Prudential PLC Csx Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Csx Corp stock. As of the latest transaction made, Prudential PLC holds 305,924 shares of CSX stock, worth $9.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

305,924

Previous 298,637 2.44%

Holding current value

$9.84 Million

Previous $9.99 Million 5.72%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $236,681 - $258,324	7,287 Added 2.44%	305,924 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$32.18 - $36.78 $2.82 Million - $3.23 Million	87,779 Added 41.63%	298,637 $9.99 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $878,767 - $980,724	25,553 Added 13.79%	210,858 $7.82 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $21,608 - $25,828	-739 Reduced 0.4%	185,305 $6.42 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $343,381 - $399,854	11,644 Added 6.68%	186,044 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $644,965 - $750,882	-22,020 Reduced 11.21%	174,400 $5.95 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $226,128 - $262,849	-8,053 Reduced 3.94%	196,420 $5.88 Million
Q4 2022 Feb 08, 2023	BUY	$26.51 - $32.74 $809,880 - $1 Million	30,550 Added 17.57%	204,473 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $805,380 - $1.04 Million	-30,232 Reduced 14.81%	173,923 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $110,476 - $139,682	3,848 Added 1.92%	204,155 $5.93 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $1.57 Million - $1.78 Million	47,194 Added 30.82%	200,307 $7.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $1.72 Million - $2.14 Million	56,811 Added 58.99%	153,113 $5.76 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $2.86 Million - $3.29 Million	96,302 New	96,302 $2.86 Million
Q1 2020 May 01, 2020	SELL	$15.89 - $26.82 $105,906 - $178,755	-6,665 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $21.3 Million - $24 Million	-972,277 Reduced 99.32%	6,665 $482,000
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $3.8 Million - $4.7 Million	177,099 Added 22.09%	978,942 $67.5 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $69,858 - $76,064	2,834 Added 0.35%	801,843 $61.7 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $16 Million - $19.6 Million	786,968 Added 6535.74%	799,009 $59.8 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $19,590 - $25,010	1,000 Added 9.06%	12,041 $748,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $53,540 - $63,327	-2,516 Reduced 18.56%	11,041 $818,000
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $24,045 - $29,764	-1,327 Reduced 8.92%	13,557 $865,000
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $166,518 - $195,525	9,900 Added 198.64%	14,884 $830,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $13,827 - $16,403	-853 Reduced 14.61%	4,984 $274,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $4,076 - $4,594	254 Added 4.55%	5,837 $317,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,583	5,583 $305,000

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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