Nfj Investment Group, LLC Csx Corp Transaction History

Nfj Investment Group, LLC

$3.23 Billion
Q2 2024

A detailed history of Nfj Investment Group, LLC transactions in Csx Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 7,037 shares of CSX stock, worth $242,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,037

Previous 8,143 13.58%

Holding current value

$242,917

Previous $301,000 21.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $35,591 - $40,678	-1,106 Reduced 13.58%	7,037 $235,000
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $73,697 - $82,248	-2,143 Reduced 20.83%	8,143 $301,000
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $20,466 - $23,831	-694 Reduced 6.32%	10,286 $316,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $320,579 - $373,224	10,945 Added 31271.43%	10,980 $374,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $315,563 - $366,808	-11,238 Reduced 99.69%	35 $1,000
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $154,341 - $190,612	-5,822 Reduced 34.06%	11,273 $349,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $3.01 Million - $3.9 Million	-113,060 Reduced 86.87%	17,095 $689,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $20,068 - $25,373	-699 Reduced 0.53%	130,155 $3.78 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $404,147 - $458,211	-12,122 Reduced 8.48%	130,854 $4.9 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $270,208 - $334,865	-8,906 Reduced 5.86%	142,976 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $290,118 - $333,279	-9,765 Reduced 6.04%	151,882 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $3.68 Million - $4.01 Million	116,661 Added 259.33%	161,647 $5.19 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $1.26 Million - $1.46 Million	44,986 New	44,986 $4.34 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Nfj Investment Group, LLC Csx Corp Transaction History