Nuveen Asset Management, LLC Csx Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 10,811,950 shares of CSX stock, worth $393 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,811,950

Previous 10,992,270 1.64%

Holding current value

$393 Million

Previous $368 Million 1.51%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,846

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 $76.4B
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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Nuveen Asset Management, LLC Csx Corp Transaction History