Patrizia Pty LTD Csx Corp Transaction History

Patrizia Pty LTD

$67.3 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$29.49 - $34.34 $456,033 - $531,033	-15,464 Reduced 14.88%	88,470 $2.72 Million
Q2 2023 Jul 26, 2023	SELL	$29.29 - $34.1 $816,077 - $950,094	-27,862 Reduced 21.14%	103,934 $3.54 Million
Q4 2022 Jan 20, 2023	BUY	$26.51 - $32.74 $2.39 Million - $2.96 Million	90,260 Added 217.31%	131,796 $0
Q3 2020 Oct 19, 2020	SELL	$22.51 - $26.76 $181,633 - $215,926	-8,069 Reduced 16.27%	41,536 $3.23 Million
Q2 2020 Jul 31, 2020	SELL	$18.28 - $25.03 $108,528 - $148,603	-5,937 Reduced 10.69%	49,605 $3.46 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $565,413 - $954,336	-35,583 Reduced 39.05%	55,542 $3.18 Million
Q4 2019 Jan 24, 2020	SELL	$21.95 - $24.69 $19,864 - $22,344	-905 Reduced 0.98%	91,125 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $35,146 - $43,413	1,637 Added 1.81%	92,030 $6.38 Million
Q2 2019 Jul 15, 2019	SELL	$24.65 - $26.84 $239,499 - $260,777	-9,716 Reduced 9.71%	90,393 $6.99 Million
Q1 2019 Apr 15, 2019	SELL	$20.33 - $24.94 $72,069 - $88,412	-3,545 Reduced 3.42%	100,109 $7.49 Million
Q4 2018 Feb 21, 2019	BUY	$19.59 - $25.01 $297,219 - $379,451	15,172 Added 17.15%	103,654 $6.44 Million
Q3 2018 Feb 21, 2019	SELL	$21.28 - $25.17 $501,633 - $593,332	-23,573 Reduced 21.04%	88,482 $6.55 Million
Q2 2018 Feb 21, 2019	SELL	$18.12 - $22.43 $512,343 - $634,208	-28,275 Reduced 20.15%	112,055 $7.15 Million
Q1 2018 Feb 21, 2019	BUY	$16.82 - $19.75 $1.76 Million - $2.06 Million	104,510 Added 291.76%	140,330 $7.82 Million
Q4 2017 Feb 21, 2019	BUY	$16.21 - $19.23 $580,642 - $688,818	35,820	35,820 $2.15 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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...

More about CSX

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