Raymond James & Associates Csx Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Csx Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,799,424 shares of CSX stock, worth $58.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,799,424

Previous 1,795,885 0.2%

Holding current value

$58.2 Million

Previous $60.1 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.48 - $35.45 $114,946 - $125,457	3,539 Added 0.2%	1,799,424 $62.1 Million
Q2 2024 Jul 19, 2024	SELL	$32.18 - $36.78 $486,078 - $555,561	-15,105 Reduced 0.83%	1,795,885 $60.1 Million
Q1 2024 Apr 22, 2024	BUY	$34.39 - $38.38 $4.43 Million - $4.95 Million	128,941 Added 7.67%	1,810,990 $67.1 Million
Q4 2023 Jan 16, 2024	BUY	$29.24 - $34.95 $2.85 Million - $3.41 Million	97,505 Added 6.15%	1,682,049 $58.3 Million
Q3 2023 Oct 24, 2023	BUY	$29.49 - $34.34 $1.68 Million - $1.96 Million	57,053 Added 3.74%	1,584,544 $48.7 Million
Q2 2023 Jul 25, 2023	SELL	$29.29 - $34.1 $11,540 - $13,435	-394 Reduced 0.03%	1,527,491 $52.1 Million
Q1 2023 Apr 14, 2023	BUY	$28.08 - $32.64 $1.13 Million - $1.32 Million	40,296 Added 2.71%	1,527,885 $45.7 Million
Q4 2022 Feb 08, 2023	BUY	$26.51 - $32.74 $1.17 Million - $1.44 Million	43,990 Added 3.05%	1,487,589 $46.1 Million
Q3 2022 Oct 25, 2022	BUY	$26.64 - $34.48 $106,693 - $138,092	4,005 Added 0.28%	1,443,599 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $4.04 Million - $5.1 Million	-140,564 Reduced 8.9%	1,439,594 $41.8 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $5.23 Million - $5.92 Million	156,743 Added 11.01%	1,580,158 $59.2 Million
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $2.74 Million - $3.4 Million	90,343 Added 6.78%	1,423,415 $53.5 Million
Q3 2021 Nov 02, 2021	SELL	$29.71 - $34.13 $652,015 - $749,016	-21,946 Reduced 1.62%	1,333,072 $39.6 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $27.7 Million - $30.2 Million	878,544 Added 184.38%	1,355,018 $43.5 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $1.73 Million - $2.01 Million	61,777 Added 14.9%	476,474 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $288,584 - $353,462	11,402 Added 2.83%	414,697 $37.6 Million
Q3 2020 Nov 04, 2020	BUY	$22.51 - $26.76 $159,370 - $189,460	7,080 Added 1.79%	403,295 $31.3 Million
Q2 2020 Jul 28, 2020	BUY	$18.28 - $25.03 $30,582 - $41,875	1,673 Added 0.42%	396,215 $27.6 Million
Q1 2020 Apr 21, 2020	SELL	$15.89 - $26.82 $488,855 - $825,117	-30,765 Reduced 7.23%	394,542 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $186,157 - $209,395	8,481 Added 2.03%	425,307 $30.8 Million
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $2.17 Million - $2.69 Million	-101,296 Reduced 19.55%	416,826 $28.9 Million
Q2 2019 Aug 06, 2019	BUY	$24.65 - $26.84 $305,413 - $332,547	12,390 Added 2.45%	518,122 $40.1 Million
Q1 2019 May 06, 2019	SELL	$20.33 - $24.94 $823,060 - $1.01 Million	-40,485 Reduced 7.41%	505,732 $37.8 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $675,326 - $862,169	34,473 Added 6.74%	546,217 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $2.05 Million - $2.43 Million	96,396 Added 23.21%	511,744 $37.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $565,561 - $700,085	31,212 Added 8.13%	415,348 $26.5 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $49,248 - $57,828	2,928 Added 0.77%	384,136 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $674,206 - $799,814	41,592 Added 12.25%	381,208 $21 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $331,464 - $373,594	20,652 Added 6.47%	339,616 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,964	318,964 $17.4 Million

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 $68B
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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Raymond James & Associates Csx Corp Transaction History