Raymond James Trust N.A. Csx Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Csx Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 60,813 shares of CSX stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,813

Previous 68,418 11.12%

Holding current value

$1.95 Million

Previous $2.29 Million 8.26%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $247,010 - $269,597	-7,605 Reduced 11.12%	60,813 $2.1 Million
Q2 2024 Jul 25, 2024	BUY	$32.18 - $36.78 $451,163 - $515,655	14,020 Added 25.77%	68,418 $2.29 Million
Q1 2024 Apr 24, 2024	SELL	$34.39 - $38.38 $32,017 - $35,731	-931 Reduced 1.68%	54,398 $2.02 Million
Q4 2023 Jan 10, 2024	BUY	$29.24 - $34.95 $46,403 - $55,465	1,587 Added 2.95%	55,329 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $318,757 - $371,181	-10,809 Reduced 16.74%	53,742 $1.65 Million
Q2 2023 Aug 15, 2023	SELL	$29.29 - $34.1 $161,065 - $187,515	-5,499 Reduced 7.85%	64,551 $2.2 Million
Q1 2023 May 03, 2023	BUY	$28.08 - $32.64 $60,821 - $70,698	2,166 Added 3.19%	70,050 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$26.51 - $32.74 $73,247 - $90,460	2,763 Added 4.24%	67,884 $2.1 Million
Q3 2022 Oct 31, 2022	SELL	$26.64 - $34.48 $1.17 Million - $1.52 Million	-43,940 Reduced 40.29%	65,121 $1.73 Million
Q2 2022 Jul 14, 2022	BUY	$28.71 - $36.3 $709,682 - $897,299	24,719 Added 29.31%	109,061 $3.17 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $132,059 - $149,725	3,961 Added 4.93%	84,342 $3.16 Million
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $162,410 - $201,272	5,353 Added 7.13%	80,381 $3.02 Million
Q3 2021 Oct 18, 2021	BUY	$29.71 - $34.13 $1.46 Million - $1.68 Million	49,228 Added 190.81%	75,028 $2.23 Million
Q2 2021 Jul 20, 2021	SELL	$31.55 - $34.39 $8,329 - $9,078	-264 Reduced 1.01%	25,800 $828,000
Q1 2021 May 03, 2021	SELL	$27.96 - $32.55 $48,790 - $56,799	-1,745 Reduced 6.27%	26,064 $2.51 Million
Q4 2020 Jan 13, 2021	BUY	$25.31 - $31.0 $302,732 - $370,791	11,961 Added 75.47%	27,809 $2.52 Million
Q3 2020 Oct 14, 2020	BUY	$22.51 - $26.76 $5,402 - $6,422	240 Added 1.54%	15,848 $1.23 Million
Q2 2020 Jul 16, 2020	BUY	$18.28 - $25.03 $9,907 - $13,566	542 Added 3.6%	15,608 $1.09 Million
Q1 2020 Apr 17, 2020	BUY	$15.89 - $26.82 $1,970 - $3,325	124 Added 0.83%	15,066 $863,000
Q4 2019 Jan 14, 2020	SELL	$21.95 - $24.69 $526 - $592	-24 Reduced 0.16%	14,942 $1.08 Million
Q3 2019 Oct 24, 2019	SELL	$21.47 - $26.52 $68,553 - $84,678	-3,193 Reduced 17.58%	14,966 $1.04 Million
Q2 2019 Jul 15, 2019	BUY	$24.65 - $26.84 $37,985 - $41,360	1,541 Added 9.27%	18,159 $1.41 Million
Q1 2019 Apr 15, 2019	SELL	$20.33 - $24.94 $41,025 - $50,328	-2,018 Reduced 10.83%	16,618 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$19.59 - $25.01 $8,893 - $11,354	-454 Reduced 2.38%	18,636 $1.16 Million
Q3 2018 Oct 16, 2018	BUY	$21.28 - $25.17 $114,635 - $135,590	5,387 Added 39.31%	19,090 $1.41 Million
Q2 2018 Jul 11, 2018	SELL	$18.12 - $22.43 $14,622 - $18,101	-807 Reduced 5.56%	13,703 $874,000
Q1 2018 Apr 05, 2018	BUY	$16.82 - $19.75 $17,173 - $20,164	1,021 Added 7.57%	14,510 $808,000
Q4 2017 Feb 02, 2018	SELL	$16.21 - $19.23 $92,137 - $109,303	-5,684 Reduced 29.65%	13,489 $742,000
Q3 2017 Oct 24, 2017	SELL	$16.05 - $18.09 $28,873 - $32,543	-1,799 Reduced 8.58%	19,173 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,972	20,972 $1.15 Million

Others Institutions Holding CSX

# of Institutions

1,917

Shares Held

1.45B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.3B
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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Raymond James Trust N.A. Csx Corp Transaction History