Pathstone Family Office, LLC Csx Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Csx Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 160,082 shares of CSX stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,082

Previous 98,485 62.54%

Holding current value

$5.8 Million

Previous $3.36 Million 46.58%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$29.49 - $34.34 $1.82 Million - $2.12 Million	61,597 Added 62.54%	160,082 $4.92 Million
Q2 2023 Jan 12, 2024	SELL	$29.29 - $34.1 $1.8 Million - $2.1 Million	-61,597 Reduced 38.48%	98,485 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $57,642 - $67,108	-1,968 Reduced 1.96%	98,485 $3.36 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $672,824 - $782,087	-23,961 Reduced 19.26%	100,453 $3.01 Million
Q4 2022 Oct 23, 2023	BUY	$26.51 - $32.74 $938,082 - $1.16 Million	35,386 Added 39.75%	124,414 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $174,329 - $215,298	6,576 Added 5.58%	124,414 $3.85 Million
Q3 2022 Oct 23, 2023	BUY	$26.64 - $34.48 $141,085 - $182,606	5,296 Added 6.32%	89,028 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $145,108 - $187,812	5,447 Added 4.85%	117,838 $3.14 Million
Q2 2022 Oct 23, 2023	SELL	$28.71 - $36.3 $423,558 - $535,533	-14,753 Reduced 14.98%	83,732 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $971,288 - $1.23 Million	33,831 Added 43.06%	112,391 $3.27 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $71,380 - $80,929	-2,141 Reduced 2.65%	78,560 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $49,636 - $61,513	1,636 Added 2.07%	80,701 $3.04 Million
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $1,960 - $2,252	66 Added 0.08%	79,065 $2.35 Million
Q2 2021 Aug 31, 2021	BUY	$31.55 - $34.39 $1.68 Million - $1.84 Million	53,385 Added 208.42%	78,999 $2.53 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $708,478 - $824,784	25,339 Added 9214.18%	25,614 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $6,960 - $8,525	275 New	275 $25,000

Others Institutions Holding CSX

# of Institutions

1,962

Shares Held

1.42B

Call Options Held

16M

Put Options Held

5.36M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.2B
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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Pathstone Family Office, LLC Csx Corp Transaction History