Natixis Csx Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Csx Corp stock. As of the latest transaction made, Natixis holds 133,695 shares of CSX stock, worth $4.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,695

Previous 413,704 67.68%

Holding current value

$4.76 Million

Previous $13.8 Million 66.65%

% of portfolio

0.03%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $9.09 Million - $9.93 Million	-280,009 Reduced 67.68%	133,695 $4.62 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $13.3 Million - $15.2 Million	413,704 New	413,704 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $7.52 Million - $8.99 Million	257,197 New	257,197 $8.92 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $8.49 Million - $9.89 Million	-290,013 Reduced 29.63%	688,912 $23.5 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $24 Million - $27.9 Million	854,650 Added 687.71%	978,925 $29.3 Million
Q4 2022 Feb 24, 2023	SELL	$26.51 - $32.74 $11.3 Million - $14 Million	-427,863 Reduced 77.49%	124,275 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $7.39 Million - $9.12 Million	-278,701 Reduced 33.54%	552,138 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $13.8 Million - $17.9 Million	517,975 Added 165.56%	830,839 $22.1 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $35.5 Million - $44.9 Million	-1,236,889 Reduced 79.81%	312,864 $9.09 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $17.8 Million - $20.2 Million	533,685 Added 52.52%	1,549,753 $58 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $18.2 Million - $22.6 Million	-601,427 Reduced 37.18%	1,016,068 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $17.8 Million - $20.4 Million	598,996 Added 58.81%	1,617,495 $48.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $14.4 Million - $15.7 Million	455,534 Added 80.92%	1,018,499 $32.7 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $7.68 Million - $8.94 Million	274,669 Added 95.27%	562,965 $54.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $4.94 Million - $6.05 Million	195,062 Added 209.22%	288,296 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $603,875 - $717,890	-26,827 Reduced 22.34%	93,234 $7.24 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $1.5 Million - $2.05 Million	-81,841 Reduced 40.54%	120,061 $8.37 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $1.99 Million - $3.35 Million	124,980 Added 162.48%	201,902 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $663,614 - $746,452	30,233 Added 64.75%	76,922 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $708,016 - $874,550	32,977 Added 240.5%	46,689 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $2.17 Million - $2.36 Million	-88,010 Reduced 86.52%	13,712 $1.06 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $6.74 Million - $8.27 Million	-331,648 Reduced 76.53%	101,722 $7.57 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $7.34 Million - $9.38 Million	374,905 Added 641.25%	433,370 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $251,784 - $297,811	11,832 Added 25.37%	58,465 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $727,789 - $900,900	-40,165 Reduced 46.27%	46,633 $2.97 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $890,602 - $1.05 Million	52,949 Added 156.43%	86,798 $4.84 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $109,174 - $129,514	-6,735 Reduced 16.6%	33,849 $1.86 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $50,429 - $56,838	-3,142 Reduced 7.19%	40,584 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,726	43,726 $2.39 Million

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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