Parsons Capital Management Inc Csx Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Csx Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 83,758 shares of CSX stock, worth $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

83,758

Previous 83,818 0.07%

Holding current value

$2.9 Million

Previous $2.8 Million 3.14%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.48 - $35.45 $1,948 - $2,127	-60 Reduced 0.07%	83,758 $2.89 Million
Q2 2024 Jul 19, 2024	SELL	$32.18 - $36.78 $2.26 Million - $2.59 Million	-70,322 Reduced 45.62%	83,818 $2.8 Million
Q1 2024 Apr 22, 2024	SELL	$34.39 - $38.38 $39,135 - $43,676	-1,138 Reduced 0.73%	154,140 $5.71 Million
Q4 2023 Jan 22, 2024	SELL	$29.24 - $34.95 $30,702 - $36,697	-1,050 Reduced 0.67%	155,278 $5.38 Million
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $75,818 - $88,288	-2,571 Reduced 1.62%	156,328 $4.81 Million
Q1 2023 Apr 17, 2023	SELL	$28.08 - $32.64 $25,945 - $30,159	-924 Reduced 0.58%	158,899 $4.76 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $13,520 - $16,697	-510 Reduced 0.32%	159,823 $4.95 Million
Q3 2022 Oct 26, 2022	BUY	$26.64 - $34.48 $9,297 - $12,033	349 Added 0.22%	160,333 $4.27 Million
Q2 2022 Jul 29, 2022	SELL	$28.71 - $36.3 $2,583 - $3,266	-90 Reduced 0.06%	159,984 $4.65 Million
Q1 2022 May 02, 2022	SELL	$33.34 - $37.8 $9,568 - $10,848	-287 Reduced 0.18%	160,074 $6 Million
Q4 2021 Feb 07, 2022	SELL	$30.34 - $37.6 $7,038 - $8,723	-232 Reduced 0.14%	160,361 $6.03 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $7,843 - $9,010	264 Added 0.16%	160,593 $4.78 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $3.36 Million - $3.67 Million	106,636 Added 198.6%	160,329 $5.14 Million
Q4 2020 Feb 08, 2021	SELL	$25.31 - $31.0 $2,151 - $2,635	-85 Reduced 0.16%	53,693 $4.87 Million
Q3 2020 Oct 29, 2020	SELL	$22.51 - $26.76 $3,106 - $3,692	-138 Reduced 0.26%	53,778 $4.18 Million
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $41,020 - $56,167	2,244 Added 4.34%	53,916 $3.76 Million
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $38,533 - $65,038	-2,425 Reduced 4.48%	51,672 $2.96 Million
Q4 2019 Feb 03, 2020	SELL	$21.95 - $24.69 $174,678 - $196,483	-7,958 Reduced 12.82%	54,097 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $32,956 - $40,708	-1,535 Reduced 2.41%	62,055 $4.3 Million
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $30,073 - $32,744	-1,220 Reduced 1.88%	63,590 $4.92 Million
Q1 2019 Apr 26, 2019	SELL	$20.33 - $24.94 $72,069 - $88,412	-3,545 Reduced 5.19%	64,810 $4.85 Million
Q4 2018 Feb 01, 2019	SELL	$19.59 - $25.01 $16,945 - $21,633	-865 Reduced 1.25%	68,355 $4.25 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $2,447 - $2,894	115 Added 0.17%	69,220 $5.13 Million
Q2 2018 Aug 09, 2018	BUY	$18.12 - $22.43 $18,663 - $23,102	1,030 Added 1.51%	69,105 $0
Q1 2018 May 07, 2018	SELL	$16.82 - $19.75 $6,307 - $7,406	-375 Reduced 0.55%	68,075 $3.79 Million
Q4 2017 Feb 02, 2018	SELL	$16.21 - $19.23 $31,285 - $37,113	-1,930 Reduced 2.74%	68,450 $3.77 Million
Q3 2017 Oct 26, 2017	BUY	$16.05 - $18.09 $1.13 Million - $1.27 Million	70,380	70,380 $3.82 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 $72.7B
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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Parsons Capital Management Inc Csx Corp Transaction History