Private Trust CO Na Csx Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Csx Corp stock. As of the latest transaction made, Private Trust CO Na holds 31,092 shares of CSX stock, worth $990,280. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,092

Previous 31,116 0.08%

Holding current value

$990,280

Previous $1.04 Million 3.17%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $779 - $850	-24 Reduced 0.08%	31,092 $1.07 Million
Q2 2024 Jul 23, 2024	BUY	$32.18 - $36.78 $2,252 - $2,574	70 Added 0.23%	31,116 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$34.39 - $38.38 $25,414 - $28,362	-739 Reduced 2.32%	31,046 $1.15 Million
Q4 2023 Jan 24, 2024	BUY	$29.24 - $34.95 $21,579 - $25,793	738 Added 2.38%	31,785 $1.1 Million
Q3 2023 Oct 18, 2023	BUY	$29.49 - $34.34 $34,208 - $39,834	1,160 Added 3.88%	31,047 $954,000
Q2 2023 Jul 28, 2023	SELL	$29.29 - $34.1 $160,274 - $186,595	-5,472 Reduced 15.48%	29,887 $1.02 Million
Q1 2023 Apr 12, 2023	BUY	$28.08 - $32.64 $163,257 - $189,768	5,814 Added 19.68%	35,359 $1.06 Million
Q4 2022 Jan 18, 2023	BUY	$26.51 - $32.74 $2,412 - $2,979	91 Added 0.31%	29,545 $0
Q3 2022 Oct 17, 2022	SELL	$26.64 - $34.48 $4,741 - $6,137	-178 Reduced 0.6%	29,454 $784,000
Q2 2022 Sep 16, 2022	SELL	$28.71 - $36.3 $268,955 - $340,058	-9,368 Reduced 24.02%	29,632 $861,000
Q1 2022 Apr 12, 2022	SELL	$33.34 - $37.8 $13,769 - $15,611	-413 Reduced 1.05%	39,000 $1.46 Million
Q4 2021 Jan 10, 2022	SELL	$30.34 - $37.6 $16,717 - $20,717	-551 Reduced 1.38%	39,413 $1.48 Million
Q3 2021 Oct 06, 2021	SELL	$29.71 - $34.13 $21,955 - $25,222	-739 Reduced 1.82%	39,964 $1.19 Million
Q2 2021 Jul 07, 2021	BUY	$31.55 - $34.39 $860,210 - $937,643	27,265 Added 202.89%	40,703 $1.31 Million
Q1 2021 Apr 06, 2021	SELL	$27.96 - $32.55 $5,899 - $6,868	-211 Reduced 1.55%	13,438 $431,000
Q4 2020 Jan 05, 2021	BUY	$25.31 - $31.0 $1,822 - $2,232	72 Added 0.53%	13,649 $412,000
Q3 2020 Oct 01, 2020	SELL	$22.51 - $26.76 $7,113 - $8,456	-316 Reduced 2.27%	13,577 $351,000
Q2 2020 Jul 07, 2020	BUY	$18.28 - $25.03 $5,429 - $7,433	297 Added 2.18%	13,893 $323,000
Q1 2020 Apr 07, 2020	SELL	$15.89 - $26.82 $134,906 - $227,701	-8,490 Reduced 38.44%	13,596 $259,000
Q4 2019 Jan 02, 2020	SELL	$21.95 - $24.69 $31,586 - $35,528	-1,439 Reduced 6.12%	22,086 $532,000
Q3 2019 Oct 01, 2019	SELL	$21.47 - $26.52 $179,317 - $221,495	-8,352 Reduced 26.2%	23,525 $543,000
Q2 2019 Jul 02, 2019	SELL	$24.65 - $26.84 $2,218 - $2,415	-90 Reduced 0.28%	31,877 $0
Q1 2019 Apr 02, 2019	BUY	$20.33 - $24.94 $30,596 - $37,534	1,505 Added 4.94%	31,967 $0
Q4 2018 Jan 03, 2019	SELL	$19.59 - $25.01 $1,978 - $2,526	-101 Reduced 0.33%	30,462 $630,000
Q3 2018 Oct 09, 2018	SELL	$21.28 - $25.17 $3,277 - $3,876	-154 Reduced 0.5%	30,563 $0
Q2 2018 Jul 03, 2018	SELL	$18.12 - $22.43 $10,926 - $13,525	-603 Reduced 1.93%	30,717 $0
Q1 2018 Apr 03, 2018	BUY	$16.82 - $19.75 $128,084 - $150,396	7,615 Added 32.12%	31,320 $0
Q4 2017 Jan 16, 2018	BUY	$16.21 - $19.23 $27,151 - $32,210	1,675 Added 7.6%	23,705 $0
Q3 2017 Oct 12, 2017	BUY	$16.05 - $18.09 $353,581 - $398,522	22,030	22,030 $0

Others Institutions Holding CSX

# of Institutions

1,846

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 $67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Csx Corp Transaction History