Pine Bridge Investments, L.P. Csx Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Csx Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 198,435 shares of CSX stock, worth $6.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,435

Previous 215,196 7.79%

Holding current value

$6.38 Million

Previous $7.2 Million 4.85%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $544,397 - $594,177	-16,761 Reduced 7.79%	198,435 $6.85 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $44,150 - $50,462	-1,372 Reduced 0.63%	215,196 $7.2 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $8.66 Million - $9.67 Million	-251,937 Reduced 53.77%	216,568 $8.03 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $15.4 Million - $18.4 Million	-525,583 Reduced 52.87%	468,505 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $351,373 - $409,161	11,915 Added 1.21%	994,088 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $1.7 Million - $1.98 Million	-57,954 Reduced 5.57%	982,173 $33.5 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $29.1 Million - $33.9 Million	1,037,817 Added 44927.14%	1,040,127 $31.1 Million
Q4 2022 Feb 09, 2023	BUY	$26.51 - $32.74 $24,018 - $29,662	906 Added 64.53%	2,310 $71,000
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $26.9 Million - $34.8 Million	-1,010,173 Reduced 99.86%	1,404 $37,000
Q2 2022 Aug 05, 2022	BUY	$28.71 - $36.3 $619,647 - $783,462	21,583 Added 2.18%	1,011,577 $29.4 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $31.1 Million - $35.2 Million	931,548 Added 1593.86%	989,994 $37.1 Million
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $6.75 Million - $8.36 Million	-222,459 Reduced 79.19%	58,446 $2.2 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $2.43 Million - $2.79 Million	81,810 Added 41.09%	280,905 $8.35 Million
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $1.98 Million - $2.16 Million	-62,670 Reduced 23.94%	199,095 $6.39 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $1.68 Million - $1.96 Million	60,161 Added 29.84%	261,765 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $1.71 Million - $2.09 Million	-67,404 Reduced 25.06%	201,604 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $316,423 - $376,165	-14,057 Reduced 4.97%	269,008 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $2.37 Million - $3.24 Million	-129,412 Reduced 31.37%	283,065 $19.7 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $415,475 - $701,262	-26,147 Reduced 5.96%	412,477 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $1.47 Million - $1.65 Million	66,756 Added 17.95%	438,624 $31.7 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $3.89 Million - $4.81 Million	181,218 Added 95.05%	371,868 $25.8 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $3.02 Million - $3.29 Million	122,465 Added 179.61%	190,650 $14.8 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $973,989 - $1.19 Million	-47,909 Reduced 41.27%	68,185 $5.1 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $1.25 Million - $1.59 Million	63,620 Added 121.24%	116,094 $7.21 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $1.09 Million - $1.29 Million	51,388 Added 4731.86%	52,474 $3.89 Million
Q2 2018 Aug 09, 2018	SELL	$18.12 - $22.43 $4 Million - $4.95 Million	-220,768 Reduced 99.51%	1,086 $69,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $3.67 Million - $4.31 Million	218,470 Added 6455.97%	221,854 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $26,535 - $31,479	1,637 Added 93.7%	3,384 $186,000
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $115,351 - $130,012	-7,187 Reduced 80.45%	1,747 $95,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,934	8,934 $488,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.6B
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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Pine Bridge Investments, L.P. Csx Corp Transaction History