Prudential Financial Inc Csx Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Csx Corp stock. As of the latest transaction made, Prudential Financial Inc holds 4,223,492 shares of CSX stock, worth $150 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,223,492

Previous 2,965,205 42.44%

Holding current value

$150 Million

Previous $99.2 Million 46.99%

% of portfolio

0.21%

Previous 0.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $40.9 Million - $44.6 Million	1,258,287 Added 42.44%	4,223,492 $146 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $17.4 Million - $19.8 Million	539,595 Added 22.25%	2,965,205 $99.2 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $19.2 Million - $21.4 Million	557,188 Added 29.82%	2,425,610 $89.9 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $26.1 Million - $31.2 Million	-891,833 Reduced 32.31%	1,868,422 $64.8 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $14.7 Million - $17.1 Million	-496,839 Reduced 15.25%	2,760,255 $84.9 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $5.97 Million - $6.95 Million	203,717 Added 6.67%	3,257,094 $111 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $436,419 - $507,290	15,542 Added 0.51%	3,053,377 $91.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $32.4 Million - $40.1 Million	1,223,523 Added 67.44%	3,037,835 $0
Q3 2022 Nov 04, 2022	SELL	$26.64 - $34.48 $28.5 Million - $36.9 Million	-1,069,847 Reduced 37.09%	1,814,312 $49 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $10.3 Million - $13 Million	-357,131 Reduced 11.02%	2,884,159 $83.9 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $28.1 Million - $31.9 Million	843,223 Added 35.16%	3,241,290 $121 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $9.09 Million - $11.3 Million	-299,539 Reduced 11.1%	2,398,067 $90.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $1.71 Million - $1.96 Million	57,504 Added 2.18%	2,697,606 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $57.6 Million - $62.7 Million	1,824,124 Added 223.55%	2,640,102 $84.7 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $5.25 Million - $6.12 Million	187,875 Added 29.91%	815,978 $78.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $15.8 Million - $19.4 Million	625,184 Added 21417.75%	628,103 $57 Million
Q3 2020 Aug 05, 2021	SELL	$22.51 - $26.76 $41.8 Million - $49.7 Million	-1,858,377 Reduced 99.84%	2,919 $227,000
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $41.8 Million - $49.7 Million	1,858,424 Added 64708.36%	1,861,296 $145 Million
Q2 2020 Aug 05, 2021	SELL	$18.28 - $25.03 $25.8 Million - $35.3 Million	-1,410,014 Reduced 99.8%	2,872 $200,000
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $25.8 Million - $35.3 Million	1,409,899 Added 47201.17%	1,412,886 $32.8 Million
Q1 2020 Aug 05, 2021	SELL	$15.89 - $26.82 $16.7 Million - $28.2 Million	-1,050,428 Reduced 99.72%	2,987 $171,000
Q1 2020 May 12, 2020	BUY	$15.89 - $26.82 $16.7 Million - $28.2 Million	1,050,171 Added 32372.72%	1,053,415 $20.1 Million
Q4 2019 Aug 05, 2021	SELL	$21.95 - $24.69 $34.2 Million - $38.5 Million	-1,558,811 Reduced 99.79%	3,244 $235,000
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $34.2 Million - $38.5 Million	1,559,067 Added 52177.61%	1,562,055 $37.7 Million
Q3 2019 Aug 05, 2021	SELL	$21.47 - $26.52 $32.6 Million - $40.3 Million	-1,518,475 Reduced 99.8%	2,988 $207,000
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $32.5 Million - $40.2 Million	1,514,927 Added 23178.2%	1,521,463 $35.1 Million
Q2 2019 Aug 05, 2021	SELL	$24.65 - $26.84 $47.1 Million - $51.2 Million	-1,908,999 Reduced 99.66%	6,536 $506,000
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $47.1 Million - $51.3 Million	1,909,943 Added 34154.92%	1,915,535 $0
Q1 2019 Aug 05, 2021	SELL	$20.33 - $24.94 $55.9 Million - $68.6 Million	-2,750,367 Reduced 99.8%	5,592 $418,000
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $56 Million - $68.6 Million	2,752,408 Added 77510.79%	2,755,959 $0
Q4 2018 Aug 05, 2021	SELL	$19.59 - $25.01 $69.8 Million - $89.2 Million	-3,564,615 Reduced 99.9%	3,551 $221,000
Q4 2018 Feb 07, 2019	BUY	$19.59 - $25.01 $69.9 Million - $89.2 Million	3,568,012 Added 2316891.0%	3,568,166 $73.9 Million
Q3 2018 Sep 01, 2021	SELL	$21.28 - $25.17 $75.2 Million - $88.9 Million	-3,532,731 Reduced 100.0%	154 $11,000
Q3 2018 Nov 07, 2018	BUY	$21.28 - $25.17 $75.2 Million - $88.9 Million	3,532,825 Added 5888041.5%	3,532,885 $0
Q2 2018 Sep 01, 2021	SELL	$18.12 - $22.43 $28.9 Million - $35.8 Million	-1,595,475 Reduced 100.0%	60 $4,000
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $28.9 Million - $35.8 Million	1,595,492 Added 3710446.5%	1,595,535 $0
Q1 2018 Sep 01, 2021	SELL	$16.82 - $19.75 $22.8 Million - $26.7 Million	-1,353,542 Reduced 100.0%	43 $2,000
Q1 2018 May 04, 2018	SELL	$16.82 - $19.75 $8.38 Million - $9.83 Million	-497,957 Reduced 26.89%	1,353,585 $0
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $8.73 Million - $10.4 Million	538,280 Added 40.99%	1,851,542 $102 Million
Q3 2017 Nov 02, 2017	BUY	$16.05 - $18.09 $21.1 Million - $23.8 Million	1,313,262	1,313,262 $71.3 Million

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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...

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Prudential Financial Inc Csx Corp Transaction History