Neuberger Berman Group LLC Csx Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Csx Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 12,552,517 shares of CSX stock, worth $400 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,552,517

Previous 17,960,342 30.11%

Holding current value

$400 Million

Previous $601 Million 27.87%

% of portfolio

0.35%

Previous 0.51%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $176 Million - $192 Million	-5,407,825 Reduced 30.11%	12,552,517 $433 Million
Q2 2024 Nov 14, 2024	SELL	$32.18 - $36.78 $26.5 Million - $30.3 Million	-823,873 Reduced 4.39%	17,960,342 $601 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $26.5 Million - $30.3 Million	-823,873 Reduced 4.39%	17,960,342 $601 Million
Q1 2024 Nov 14, 2024	BUY	$34.39 - $38.38 $27.6 Million - $30.8 Million	803,246 Added 4.47%	18,784,215 $696 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $646 Million - $721 Million	18,784,215 New	18,784,215 $696 Million
Q4 2023 Nov 14, 2024	BUY	$29.24 - $34.95 $603,133 - $720,913	20,627 Added 0.11%	17,980,969 $623 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $5.53 Million - $6.61 Million	189,091 Added 1.06%	17,980,969 $623 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $7.85 Million - $9.14 Million	266,050 Added 1.52%	17,791,878 $547 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $46.8 Million - $54.5 Million	1,598,453 Added 10.04%	17,525,828 $598 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $38.6 Million - $44.8 Million	-1,373,460 Reduced 7.94%	15,927,375 $477 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $8.55 Million - $10.6 Million	-322,608 Reduced 1.83%	17,300,835 $536 Million
Q3 2022 Nov 15, 2022	SELL	$26.64 - $34.48 $4.37 Million - $5.66 Million	-164,095 Reduced 0.92%	17,623,443 $470 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $6.79 Million - $8.59 Million	236,643 Added 1.35%	17,787,538 $517 Million
Q1 2022 May 23, 2022	BUY	$33.34 - $37.8 $466,193 - $528,557	13,983 Added 0.08%	17,550,895 $657 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $16.2 Million - $18.3 Million	485,280 Added 2.85%	17,536,912 $655 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $584,500 - $724,364	19,265 Added 0.11%	17,051,632 $639 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $13.7 Million - $15.8 Million	-462,677 Reduced 2.64%	17,032,367 $506 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $366 Million - $399 Million	11,613,481 Added 197.46%	17,495,044 $560 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $2.1 Million - $2.45 Million	-75,177 Reduced 1.26%	5,881,563 $566 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $4.35 Million - $5.33 Million	-171,934 Reduced 2.81%	5,956,740 $540 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $5.66 Million - $6.73 Million	-251,547 Reduced 3.94%	6,128,674 $159 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $1.12 Million - $1.53 Million	-61,297 Reduced 0.95%	6,380,221 $445 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $13.3 Million - $22.5 Million	-837,443 Reduced 11.5%	6,441,518 $123 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $17.6 Million - $19.8 Million	-803,843 Reduced 9.95%	7,278,961 $527 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $4.25 Million - $5.25 Million	-197,812 Reduced 2.39%	8,082,804 $560 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $14.1 Million - $15.4 Million	-572,787 Reduced 6.47%	8,280,616 $641 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $10.1 Million - $12.4 Million	-495,641 Reduced 5.3%	8,853,403 $662 Million
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $27.2 Million - $34.8 Million	-1,389,635 Reduced 12.94%	9,349,044 $581 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $22.6 Million - $26.7 Million	-1,060,807 Reduced 8.99%	10,738,679 $795 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $6.23 Million - $7.71 Million	343,579 Added 3.0%	11,799,486 $753 Million
Q1 2018 May 08, 2018	BUY	$16.82 - $19.75 $13.2 Million - $15.5 Million	783,705 Added 7.34%	11,455,907 $638 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $2.22 Million - $2.64 Million	137,037 Added 1.3%	10,672,202 $587 Million
Q3 2017 Nov 15, 2017	BUY	$16.05 - $18.09 $169 Million - $191 Million	10,535,165	10,535,165 $572 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67B
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...

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Neuberger Berman Group LLC Csx Corp Transaction History