Scotia Capital Inc. Csx Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Csx Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 138,317 shares of CSX stock, worth $4.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,317

Previous 122,398 13.01%

Holding current value

$4.44 Million

Previous $4.09 Million 16.61%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $517,049 - $564,328	15,919 Added 13.01%	138,317 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $1.42 Million - $1.63 Million	44,268 Added 56.66%	122,398 $4.09 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $129,409 - $144,423	3,763 Added 5.06%	78,130 $2.9 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $13,070 - $15,622	-447 Reduced 0.6%	74,367 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $120,850 - $140,725	4,098 Added 5.8%	74,814 $2.3 Million
Q2 2023 Aug 03, 2023	SELL	$29.29 - $34.1 $91,209 - $106,187	-3,114 Reduced 4.22%	70,716 $2.41 Million
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $69,947 - $81,306	-2,491 Reduced 3.26%	73,830 $2.21 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $213,829 - $264,080	-8,066 Reduced 9.56%	76,321 $2.36 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $78,694 - $101,853	-2,954 Reduced 3.38%	84,387 $2.25 Million
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $73,641 - $93,109	-2,565 Reduced 2.85%	87,341 $2.54 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $800,893 - $908,031	24,022 Added 36.46%	89,906 $3.37 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $9,921 - $12,295	327 Added 0.5%	65,884 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $1.16 Million - $1.34 Million	39,133 Added 148.1%	65,557 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$31.55 - $34.39 $6,941 - $7,565	-220 Reduced 0.83%	26,424 $2.54 Million
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $6,794 - $7,909	-243 Reduced 0.9%	26,644 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $7,719 - $9,455	-305 Reduced 1.12%	26,887 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $16,747 - $19,909	-744 Reduced 2.66%	27,192 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $43,616 - $59,721	-2,386 Reduced 7.87%	27,936 $1.95 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $71,663 - $120,958	-4,510 Reduced 12.95%	30,322 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $161,552 - $181,718	-7,360 Reduced 17.44%	34,832 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $451,685 - $557,927	-21,038 Reduced 33.27%	42,192 $2.92 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $353,308 - $384,697	-14,333 Reduced 18.48%	63,230 $4.89 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $15,308 - $18,779	-753 Reduced 0.96%	77,563 $5.8 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $183,323 - $234,043	9,358 Added 13.57%	78,316 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $297,579 - $351,977	13,984 Added 25.44%	68,958 $5.11 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $23,827 - $29,495	1,315 Added 2.45%	54,974 $3.04 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $56,498 - $66,340	-3,359 Reduced 5.89%	53,659 $2.99 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $76,268 - $90,477	-4,705 Reduced 7.62%	57,018 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $27,750 - $31,277	1,729 Added 2.88%	61,723 $3.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,994	59,994 $3.27 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 $67.4B
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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Scotia Capital Inc. Csx Corp Transaction History