Russell Investments Group, Ltd. Csx Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Csx Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,265,266 shares of CSX stock, worth $80.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,265,266

Previous 2,092,533 8.25%

Holding current value

$80.7 Million

Previous $70 Million 11.72%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $5.61 Million - $6.12 Million	172,733 Added 8.25%	2,265,266 $78.2 Million
Q2 2024 Aug 08, 2024	BUY	$32.18 - $36.78 $7.44 Million - $8.5 Million	231,185 Added 12.42%	2,092,533 $70 Million
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $12 Million - $13.4 Million	350,123 Added 23.17%	1,861,348 $69 Million
Q4 2023 Feb 05, 2024	BUY	$29.24 - $34.95 $1.2 Million - $1.43 Million	41,048 Added 2.79%	1,511,225 $52.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $6.34 Million - $7.38 Million	-214,945 Reduced 12.76%	1,470,177 $45.2 Million
Q2 2023 Aug 10, 2023	SELL	$29.29 - $34.1 $22.5 Million - $26.3 Million	-769,860 Reduced 31.36%	1,685,122 $57.5 Million
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $3.15 Million - $3.66 Million	-112,154 Reduced 4.37%	2,454,982 $73.5 Million
Q4 2022 Feb 08, 2023	SELL	$26.51 - $32.74 $6.04 Million - $7.46 Million	-227,775 Reduced 8.15%	2,567,136 $79.5 Million
Q3 2022 Nov 04, 2022	SELL	$26.64 - $34.48 $10.5 Million - $13.6 Million	-393,568 Reduced 12.34%	2,794,911 $74.6 Million
Q2 2022 Jul 29, 2022	BUY	$28.71 - $36.3 $23 Million - $29 Million	800,239 Added 33.51%	3,188,479 $92.7 Million
Q1 2022 May 05, 2022	BUY	$33.34 - $37.8 $22.4 Million - $25.4 Million	670,793 Added 39.06%	2,388,240 $89.5 Million
Q4 2021 Jan 21, 2022	SELL	$30.34 - $37.6 $415,536 - $514,969	-13,696 Reduced 0.79%	1,717,447 $64.5 Million
Q3 2021 Nov 08, 2021	BUY	$29.71 - $34.13 $1.03 Million - $1.19 Million	34,741 Added 2.05%	1,731,143 $51.7 Million
Q2 2021 Aug 04, 2021	BUY	$31.55 - $34.39 $36.9 Million - $40.2 Million	1,168,466 Added 221.33%	1,696,402 $54.4 Million
Q1 2021 May 10, 2021	BUY	$27.96 - $32.55 $5.96 Million - $6.93 Million	213,041 Added 67.65%	527,936 $50.9 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $2.99 Million - $3.66 Million	118,123 Added 60.03%	314,895 $28.5 Million
Q3 2020 Nov 09, 2020	BUY	$22.51 - $26.76 $91,142 - $108,351	4,049 Added 2.1%	196,772 $15.3 Million
Q2 2020 Aug 05, 2020	SELL	$18.28 - $25.03 $1.28 Million - $1.76 Million	-70,197 Reduced 26.7%	192,723 $13.3 Million
Q1 2020 May 06, 2020	BUY	$15.89 - $26.82 $427,027 - $720,760	26,874 Added 11.39%	262,920 $15.1 Million
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $1.69 Million - $1.9 Million	-77,122 Reduced 24.63%	236,046 $17.1 Million
Q3 2019 Nov 01, 2019	SELL	$21.47 - $26.52 $6.6 Million - $8.15 Million	-307,245 Reduced 49.52%	313,168 $21.7 Million
Q2 2019 Aug 09, 2019	SELL	$24.65 - $26.84 $551,642 - $600,652	-22,379 Reduced 3.48%	620,413 $47.8 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $380,557 - $466,851	-18,719 Reduced 2.83%	642,792 $48 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $8.22 Million - $10.5 Million	-419,379 Reduced 38.8%	661,511 $41.1 Million
Q3 2018 Oct 26, 2018	BUY	$21.28 - $25.17 $8.42 Million - $9.95 Million	395,475 Added 57.7%	1,080,890 $80.1 Million
Q2 2018 Aug 08, 2018	SELL	$18.12 - $22.43 $10.7 Million - $13.3 Million	-592,536 Reduced 46.37%	685,415 $43.7 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $2.61 Million - $3.06 Million	-155,122 Reduced 10.82%	1,277,951 $71 Million
Q4 2017 Feb 06, 2018	SELL	$16.21 - $19.23 $1.39 Million - $1.65 Million	-85,765 Reduced 5.65%	1,433,073 $78.8 Million
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $24.4 Million - $27.5 Million	1,518,838	1,518,838 $82.4 Million

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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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Russell Investments Group, Ltd. Csx Corp Transaction History