Robertson Stephens Wealth Management, LLC Csx Corp Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 28,975 shares of CSX stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,975

Previous 33,079 12.41%

Holding current value

$1.04 Million

Previous $1.11 Million 9.58%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $133,297 - $145,486	-4,104 Reduced 12.41%	28,975 $1 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $103,072 - $117,806	-3,203 Reduced 8.83%	33,079 $1.11 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $744,749 - $831,157	21,656 Added 148.07%	36,282 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $168,276 - $201,137	-5,755 Reduced 28.24%	14,626 $507,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $106,075 - $123,520	-3,597 Reduced 15.0%	20,381 $626,000
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $47,361 - $55,139	1,617 Added 7.23%	23,978 $817,000
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $16,623 - $19,322	-592 Reduced 2.58%	22,361 $669,000
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $159,192 - $196,603	-6,005 Reduced 20.74%	22,953 $711,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $105,894 - $137,058	3,975 Added 15.91%	28,958 $771,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $8,871 - $11,216	-309 Reduced 1.22%	24,983 $726,000
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $10,368 - $11,755	311 Added 1.24%	25,292 $947,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $149,394 - $185,142	4,924 Added 24.55%	24,981 $939,000
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $505 - $580	17 Added 0.08%	20,057 $596,000
Q2 2021 Aug 17, 2021	BUY	$31.55 - $34.39 $421,508 - $459,450	13,360 Added 200.0%	20,040 $642,000
Q1 2021 May 07, 2021	BUY	$27.96 - $32.55 $3,215 - $3,743	115 Added 1.75%	6,680 $644,000
Q3 2020 Nov 10, 2020	BUY	$22.51 - $26.76 $147,778 - $175,679	6,565 New	6,565 $509,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Robertson Stephens Wealth Management, LLC Csx Corp Transaction History