Northern Trust Corp Csx Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Csx Corp stock. As of the latest transaction made, Northern Trust Corp holds 18,546,860 shares of CSX stock, worth $664 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,546,860

Previous 19,367,247 4.24%

Holding current value

$664 Million

Previous $648 Million 1.17%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $26.6 Million - $29.1 Million	-820,387 Reduced 4.24%	18,546,860 $640 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $6.28 Million - $7.18 Million	-195,269 Reduced 1.0%	19,367,247 $648 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $36.5 Million - $40.8 Million	-1,062,294 Reduced 5.15%	19,562,516 $725 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $20 Million - $23.9 Million	-682,432 Reduced 3.2%	20,624,810 $715 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $8.96 Million - $10.4 Million	303,684 Added 1.45%	21,307,242 $655 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $60 Million - $69.8 Million	-2,048,350 Reduced 8.89%	21,003,558 $716 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $7.43 Million - $8.63 Million	264,502 Added 1.16%	23,051,908 $690 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $10.8 Million - $13.3 Million	-407,561 Reduced 1.76%	22,787,406 $706 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $11.3 Million - $14.6 Million	-424,052 Reduced 1.8%	23,194,967 $618 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $8.8 Million - $11.1 Million	-306,421 Reduced 1.28%	23,619,019 $686 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $11.4 Million - $12.9 Million	-340,961 Reduced 1.41%	23,925,440 $896 Million
Q4 2021 Feb 08, 2022	SELL	$30.34 - $37.6 $22.6 Million - $28.1 Million	-746,077 Reduced 2.98%	24,266,401 $912 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $323 Million - $371 Million	10,883,312 Added 77.03%	25,012,478 $744 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $172 Million - $187 Million	5,441,394 Added 62.63%	14,129,166 $453 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $3.13 Million - $3.65 Million	-112,120 Reduced 1.27%	8,687,772 $838 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $5.21 Million - $6.39 Million	-205,988 Reduced 2.29%	8,799,892 $799 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $183,636 - $218,308	-8,158 Reduced 0.09%	9,005,880 $699 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $1.62 Million - $2.22 Million	88,890 Added 1.0%	9,014,038 $629 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $1.68 Million - $2.83 Million	-105,540 Reduced 1.17%	8,925,148 $511 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $4.17 Million - $4.69 Million	-190,002 Reduced 2.06%	9,030,688 $653 Million
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $2.22 Million - $2.74 Million	-103,466 Reduced 1.11%	9,220,690 $639 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $718,794 - $782,654	29,160 Added 0.31%	9,324,156 $721 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $4.17 Million - $5.12 Million	-205,246 Reduced 2.16%	9,294,996 $695 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $3.78 Million - $4.82 Million	192,907 Added 2.07%	9,500,242 $590 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $11.3 Million - $13.3 Million	-529,929 Reduced 5.39%	9,307,335 $689 Million
Q2 2018 Sep 18, 2018	SELL	$18.12 - $22.43 $1.13 Million - $1.4 Million	-62,628 Reduced 0.63%	9,837,264 $627 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $3.47 Million - $4.3 Million	-191,576 Reduced 1.9%	9,899,892 $631 Million
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $6.2 Million - $7.28 Million	-368,538 Reduced 3.52%	10,091,468 $562 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $6.47 Million - $7.67 Million	-399,095 Reduced 3.68%	10,460,006 $575 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $174 Million - $196 Million	10,859,101	10,859,101 $589 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Csx Corp Transaction History