Public Sector Pension Investment Board Csx Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Csx Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 82,276 shares of CSX stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,276

Previous 74,576 10.33%

Holding current value

$2.88 Million

Previous $2.49 Million 13.87%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $250,095 - $272,965	7,700 Added 10.33%	82,276 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $982,487 - $1.12 Million	30,531 Added 69.32%	74,576 $2.49 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $99,731 - $111,302	2,900 Added 7.05%	44,045 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $5.08 Million - $6.07 Million	-173,768 Reduced 80.86%	41,145 $1.43 Million
Q3 2023 Nov 22, 2023	SELL	$29.49 - $34.34 $89 Million - $104 Million	-3,018,120 Reduced 93.35%	214,913 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $11.9 Million - $13.9 Million	406,291 Added 14.37%	3,233,033 $110 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $29.7 Million - $34.5 Million	-1,056,242 Reduced 27.2%	2,826,742 $84.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $52.2 Million - $64.4 Million	1,967,459 Added 102.71%	3,882,984 $120 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $18.8 Million - $24.4 Million	706,386 Added 58.42%	1,915,525 $51 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $28.7 Million - $36.3 Million	-999,068 Reduced 45.24%	1,209,139 $35.1 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $14.4 Million - $16.4 Million	-432,890 Reduced 16.39%	2,208,207 $82.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $20.8 Million - $25.8 Million	686,721 Added 35.14%	2,641,097 $99.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $21 Million - $24.1 Million	707,189 Added 56.7%	1,954,376 $58.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $37.1 Million - $40.4 Million	1,175,078 Added 1629.59%	1,247,187 $40 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $336,918 - $392,227	12,050 Added 20.06%	72,109 $6.95 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $826,118 - $1.01 Million	-32,640 Reduced 35.21%	60,059 $5.45 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $391,786 - $465,757	17,405 Added 23.12%	92,699 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $43,963 - $60,197	-2,405 Reduced 3.1%	75,294 $5.25 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $2.03 Million - $3.43 Million	-127,940 Reduced 62.22%	77,699 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $1.11 Million - $1.25 Million	50,670 Added 32.7%	205,639 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $1.8 Million - $2.22 Million	-83,620 Reduced 35.05%	154,969 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $3.7 Million - $4.03 Million	150,100 Added 169.63%	238,589 $18.5 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $943,311 - $1.16 Million	46,400 Added 110.24%	88,489 $6.62 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $74,442 - $95,038	3,800 Added 9.92%	42,089 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $10.9 Million - $12.9 Million	-510,900 Reduced 93.03%	38,289 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $8.64 Million - $10.7 Million	476,800 Added 658.66%	549,189 $35 Million
Q1 2018 May 10, 2018	SELL	$16.82 - $19.75 $867,912 - $1.02 Million	-51,600 Reduced 41.62%	72,389 $4.03 Million
Q4 2017 Feb 02, 2018	BUY	$16.21 - $19.23 $351,757 - $417,291	21,700 Added 21.21%	123,989 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $1.64 Million - $1.85 Million	102,289	102,289 $0

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.5B
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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Public Sector Pension Investment Board Csx Corp Transaction History