Nuveen Asset Management, LLC Csx Corp Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,540,308 shares of CSX stock, worth $340 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,540,308
Previous 10,811,950 2.51%
Holding current value
$340 Million
Previous $373 Million 8.87%
% of portfolio
0.1%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.58 - $36.88 $8.58 Million - $10 Million
-271,642 Reduced 2.51%
10,540,308 $340 Million
Q3 2024

Nov 14, 2024
SELL
$32.48 - $35.45 $5.86 Million - $6.39 Million
-180,320 Reduced 1.64%
10,811,950 $373 Million
Q2 2024

Aug 09, 2024
SELL
$32.18 - $36.78 $13 Million - $14.8 Million
-403,268 Reduced 3.54%
10,992,270 $368 Million
Q1 2024

May 13, 2024
SELL
$34.39 - $38.38 $14.5 Million - $16.1 Million
-420,292 Reduced 3.56%
11,395,538 $422 Million
Q4 2023

Feb 14, 2024
SELL
$29.24 - $34.95 $2.62 Million - $3.13 Million
-89,551 Reduced 0.75%
11,815,830 $410 Million
Q3 2023

Nov 14, 2023
SELL
$29.49 - $34.34 $21.5 Million - $25 Million
-728,184 Reduced 5.76%
11,905,381 $366 Million
Q2 2023

Aug 14, 2023
SELL
$29.29 - $34.1 $11.7 Million - $13.6 Million
-398,745 Reduced 3.06%
12,633,565 $431 Million
Q1 2023

May 15, 2023
BUY
$28.08 - $32.64 $9.73 Million - $11.3 Million
346,419 Added 2.73%
13,032,310 $390 Million
Q4 2022

Feb 14, 2023
SELL
$26.51 - $32.74 $12.1 Million - $14.9 Million
-455,088 Reduced 3.46%
12,685,891 $393 Million
Q3 2022

Nov 14, 2022
SELL
$26.64 - $34.48 $12.1 Million - $15.6 Million
-453,035 Reduced 3.33%
13,140,979 $350 Million
Q2 2022

Aug 15, 2022
SELL
$28.71 - $36.3 $1.96 Million - $2.48 Million
-68,423 Reduced 0.5%
13,594,014 $395 Million
Q1 2022

May 16, 2022
BUY
$33.34 - $37.8 $4.18 Million - $4.74 Million
125,507 Added 0.93%
13,662,437 $504 Million
Q4 2021

Feb 14, 2022
SELL
$30.34 - $37.6 $2.05 Million - $2.54 Million
-67,669 Reduced 0.5%
13,536,930 $509 Million
Q3 2021

Nov 12, 2021
SELL
$29.71 - $34.13 $19.8 Million - $22.7 Million
-665,198 Reduced 4.66%
13,604,599 $405 Million
Q2 2021

Aug 16, 2021
BUY
$31.55 - $34.39 $297 Million - $323 Million
9,404,466 Added 193.3%
14,269,797 $458 Million
Q1 2021

May 17, 2021
BUY
$27.96 - $32.55 $3.15 Million - $3.67 Million
112,797 Added 2.37%
4,865,331 $469 Million
Q4 2020

May 17, 2021
BUY
$25.31 - $31.0 $1.66 Million - $2.03 Million
65,615 Added 1.4%
4,752,534 $431 Million
Q4 2020

Feb 16, 2021
SELL
$25.31 - $31.0 $9.28 Million - $11.4 Million
-366,773 Reduced 7.26%
4,686,919 $425 Million
Q3 2020

Nov 16, 2020
SELL
$22.51 - $26.76 $3.69 Million - $4.38 Million
-163,762 Reduced 3.14%
5,053,692 $393 Million
Q2 2020

Aug 14, 2020
SELL
$18.28 - $25.03 $2.87 Million - $3.93 Million
-156,884 Reduced 2.92%
5,217,454 $364 Million
Q1 2020

May 14, 2020
SELL
$15.89 - $26.82 $18.9 Million - $31.9 Million
-1,190,012 Reduced 18.13%
5,374,338 $103 Million
Q4 2019

Feb 14, 2020
SELL
$21.95 - $24.69 $28.6 Million - $32.2 Million
-1,303,348 Reduced 16.57%
6,564,350 $475 Million
Q3 2019

Nov 14, 2019
SELL
$21.47 - $26.52 $35.3 Million - $43.6 Million
-1,642,262 Reduced 17.27%
7,867,698 $545 Million
Q2 2019

Aug 15, 2019
BUY
$24.65 - $26.84 $219 Million - $238 Million
8,877,188 Added 1402.9%
9,509,960 $736 Million
Q1 2019

May 14, 2019
BUY
$20.33 - $24.94 $4.23 Million - $5.19 Million
207,996 Added 48.97%
632,772 $47.3 Million
Q4 2018

Feb 14, 2019
SELL
$19.59 - $25.01 $1.21 Million - $1.54 Million
-61,556 Reduced 12.66%
424,776 $26.4 Million
Q3 2018

Nov 13, 2018
SELL
$21.28 - $25.17 $1.02 Million - $1.21 Million
-47,917 Reduced 8.97%
486,332 $36 Million
Q2 2018

Aug 14, 2018
SELL
$18.12 - $22.43 $1.36 Million - $1.69 Million
-75,145 Reduced 12.33%
534,249 $34.1 Million
Q1 2018

May 14, 2018
BUY
$16.82 - $19.75 $1.24 Million - $1.46 Million
73,971 Added 13.82%
609,394 $33.9 Million
Q4 2017

Feb 14, 2018
BUY
$16.21 - $19.23 $901,324 - $1.07 Million
55,603 Added 11.59%
535,423 $0
Q3 2017

Nov 14, 2017
BUY
$16.05 - $18.09 $7.7 Million - $8.68 Million
479,820
479,820 $26 Million

Others Institutions Holding CSX

# of Institutions
1,911
Shares Held
1.44B
Call Options Held
6.61M
Put Options Held
5.35M
View Full List

About CSX CORP

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $67.9B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email