One Ascent Financial Services LLC Csx Corp Transaction History

One Ascent Financial Services LLC

$718 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$34.39 - $38.38 $90,720 - $101,246	2,638 Added 21.99%	14,633 $542,000
Q4 2023 Jan 11, 2024	BUY	$29.24 - $34.95 $115,907 - $138,541	3,964 Added 49.36%	11,995 $416,000
Q3 2023 Oct 13, 2023	BUY	$29.49 - $34.34 $236,834 - $275,784	8,031 New	8,031 $247,000
Q1 2023 Apr 17, 2023	SELL	$28.08 - $32.64 $88,058 - $102,359	-3,136 Reduced 24.29%	9,775 $293,000
Q4 2022 Jan 12, 2023	BUY	$26.51 - $32.74 $44,298 - $54,708	1,671 Added 14.87%	12,911 $400,000
Q3 2022 Nov 02, 2022	SELL	$26.64 - $34.48 $134,958 - $174,675	-5,066 Reduced 31.07%	11,240 $299,000
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $207,056 - $261,795	7,212 Added 79.31%	16,306 $474,000
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $303,193 - $343,753	9,094 New	9,094 $341,000
Q1 2021 Apr 27, 2021	SELL	$27.96 - $32.55 $106,835 - $124,373	-3,821 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$25.31 - $31.0 $151,455 - $185,504	-5,984 Reduced 61.03%	3,821 $347,000
Q4 2020 Jan 13, 2021	BUY	$25.31 - $31.0 $26,398 - $32,333	1,043 Added 11.9%	9,805 $890,000
Q3 2020 Nov 02, 2020	BUY	$22.51 - $26.76 $20,664 - $24,565	918 Added 11.7%	8,762 $681,000
Q2 2020 Jul 21, 2020	BUY	$18.28 - $25.03 $292 - $400	16 Added 0.2%	7,844 $547,000
Q1 2020 Apr 14, 2020	SELL	$15.89 - $26.82 $11,059 - $18,666	-696 Reduced 8.17%	7,828 $449,000
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $187,101 - $210,457	8,524 New	8,524 $617,000
Q3 2019 Nov 15, 2019	SELL	$21.47 - $26.52 $234,667 - $289,863	-10,930 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$24.65 - $26.84 $269,424 - $293,361	10,930 New	10,930 $846,000

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.01 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

83.4M
Shares

$2.85 Billion
0.25% of portfolio
State Street Corp Boston, MA

81.8M
Shares

$2.79 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

69.1M
Shares

$2.36 Billion
0.28% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71.8B
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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