Oppenheimer Asset Management Inc. Csx Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Csx Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 226,949 shares of CSX stock, worth $7.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

226,949

Previous 229,805 1.24%

Holding current value

$7.97 Million

Previous $7.69 Million 1.93%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.48 - $35.45 $92,762 - $101,245	-2,856 Reduced 1.24%	226,949 $7.83 Million
Q2 2024 Aug 08, 2024	BUY	$32.18 - $36.78 $3.44 Million - $3.93 Million	106,953 Added 87.06%	229,805 $7.69 Million
Q1 2024 May 06, 2024	SELL	$34.39 - $38.38 $621,874 - $694,025	-18,083 Reduced 12.83%	122,852 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $162,048 - $193,692	-5,542 Reduced 3.78%	140,935 $4.89 Million
Q3 2023 Nov 07, 2023	BUY	$29.49 - $34.34 $153,200 - $178,396	5,195 Added 3.68%	146,477 $4.5 Million
Q2 2023 Aug 02, 2023	BUY	$29.29 - $34.1 $178,669 - $208,010	6,100 Added 4.51%	141,282 $4.82 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $122,934 - $142,897	-4,378 Reduced 3.14%	135,182 $4.05 Million
Q4 2022 Feb 06, 2023	SELL	$26.51 - $32.74 $99,651 - $123,069	-3,759 Reduced 2.62%	139,560 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $35,377 - $45,789	1,328 Added 0.94%	143,319 $3.82 Million
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $283,654 - $358,644	-9,880 Reduced 6.51%	141,991 $4.13 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $80,749 - $91,551	2,422 Added 1.62%	151,871 $5.69 Million
Q4 2021 Feb 02, 2022	BUY	$30.34 - $37.6 $160,104 - $198,415	5,277 Added 3.66%	149,449 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $140,082 - $160,922	4,715 Added 3.38%	144,172 $4.29 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $2.98 Million - $3.25 Million	94,446 Added 209.83%	139,457 $4.47 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $97,999 - $114,087	3,505 Added 8.44%	45,011 $4.34 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $53,049 - $64,976	2,096 Added 5.32%	41,506 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $8,891 - $10,570	395 Added 1.01%	39,410 $3.06 Million
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $1,919 - $2,628	105 Added 0.27%	39,015 $2.72 Million
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $5,307 - $8,957	334 Added 0.87%	38,910 $2.23 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $24.69 $28,798 - $32,393	1,312 Added 3.52%	38,576 $2.79 Million
Q3 2019 Oct 31, 2019	SELL	$21.47 - $26.52 $357,926 - $442,114	-16,671 Reduced 30.91%	37,264 $2.58 Million
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $44,912 - $48,902	1,822 Added 3.5%	53,935 $4.17 Million
Q1 2019 Apr 24, 2019	BUY	$20.33 - $24.94 $19,557 - $23,992	962 Added 1.88%	52,113 $3.9 Million
Q4 2018 Jan 30, 2019	SELL	$19.59 - $25.01 $362,238 - $462,459	-18,491 Reduced 26.55%	51,151 $3.18 Million
Q3 2018 Oct 26, 2018	BUY	$21.28 - $25.17 $64,372 - $76,139	3,025 Added 4.54%	69,642 $5.16 Million
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $11,741 - $14,534	648 Added 0.98%	66,617 $4.25 Million
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $24,439 - $28,696	-1,453 Reduced 2.16%	65,969 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $1.08 Million - $1.22 Million	67,422	67,422 $3.66 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.9B
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...

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Oppenheimer Asset Management Inc. Csx Corp Transaction History