Prio Wealth Limited Partnership Csx Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Csx Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 52,668 shares of CSX stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,668

Previous 52,668 -0.0%

Holding current value

$1.9 Million

Previous $1.76 Million 3.24%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $32,670 - $36,461	950 Added 1.84%	52,668 $1.95 Million
Q4 2023 Jan 22, 2024	SELL	$29.24 - $34.95 $23,450 - $28,029	-802 Reduced 1.53%	51,718 $1.79 Million
Q3 2023 Oct 31, 2023	SELL	$29.49 - $34.34 $26,541 - $30,906	-900 Reduced 1.68%	52,520 $1.61 Million
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $27,825 - $32,395	-950 Reduced 1.75%	53,420 $1.82 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $12,636 - $14,688	450 Added 0.83%	54,370 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $8,430 - $10,411	-318 Reduced 0.59%	53,920 $0
Q3 2022 Feb 27, 2023	SELL	$26.64 - $34.48 $6,127 - $7,930	-230 Reduced 0.42%	53,920 $1.44 Million
Q2 2022 Feb 27, 2023	BUY	$28.71 - $36.3 $6,603 - $8,349	230 Added 0.43%	54,150 $1.57 Million
Q1 2022 Feb 21, 2023	BUY	$33.34 - $37.8 $7,668 - $8,694	230 Added 0.43%	54,150 $2.03 Million
Q4 2021 Feb 17, 2022	BUY	$30.34 - $37.6 $2,669 - $3,308	88 Added 0.16%	54,238 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.15 Million - $1.25 Million	36,448 Added 205.9%	54,150 $1.74 Million
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $838 - $976	-30 Reduced 0.17%	17,702 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $675 - $802	30 Added 0.17%	17,732 $1.38 Million
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $1,828 - $2,503	-100 Reduced 0.56%	17,702 $1.24 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $4,767 - $8,046	-300 Reduced 1.66%	17,802 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $6,585 - $7,407	300 Added 1.69%	18,102 $1.31 Million
Q1 2019 May 03, 2019	SELL	$20.33 - $24.94 $24,395 - $29,928	-1,200 Reduced 6.32%	17,802 $1.33 Million
Q4 2018 Feb 06, 2019	SELL	$19.59 - $25.01 $78 - $100	-4 Reduced 0.02%	19,002 $1.18 Million
Q2 2018 Aug 06, 2018	BUY	$18.12 - $22.43 $72 - $89	4 Added 0.02%	19,006 $1.21 Million
Q1 2018 Apr 17, 2018	BUY	$16.82 - $19.75 $319,613 - $375,289	19,002 New	19,002 $1.06 Million

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 $76B
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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Prio Wealth Limited Partnership Csx Corp Transaction History