Pendal Group LTD Csx Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Csx Corp stock. As of the latest transaction made, Pendal Group LTD holds 6,898 shares of CSX stock, worth $222,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,898

Holding current value

$222,115

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$26.51 - $32.74 $182,865 - $225,840	6,898 New	6,898 $0
Q2 2022 Jul 25, 2022	BUY	$28.71 - $36.3 $4.42 Million - $5.59 Million	154,077 Added 2094.86%	161,432 $4.69 Million
Q1 2022 Apr 25, 2022	BUY	$33.34 - $37.8 $245,215 - $278,019	7,355 New	7,355 $275,000
Q1 2019 May 01, 2019	SELL	$20.33 - $24.94 $12,523 - $15,363	-616 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$19.59 - $25.01 $184,949 - $236,119	-9,441 Reduced 93.87%	616 $12,000
Q3 2018 Nov 05, 2018	SELL	$21.28 - $25.17 $1.21 Million - $1.43 Million	-56,862 Reduced 84.97%	10,057 $0
Q2 2018 Jul 18, 2018	SELL	$18.12 - $22.43 $919,209 - $1.14 Million	-50,729 Reduced 43.12%	66,919 $0
Q1 2018 May 08, 2018	BUY	$16.82 - $19.75 $1.98 Million - $2.32 Million	117,648 New	117,648 $0

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.73 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.96 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.87 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 $67.7B
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...

More about CSX

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