Segall Bryant & Hamill, LLC Csx Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $397,728 - $463,043	-13,579 Reduced 29.98%	31,707 $1.08 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $7,778 - $9,041	-277 Reduced 0.61%	45,286 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $41,461 - $51,205	-1,564 Reduced 3.32%	45,563 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $17,529 - $22,687	-658 Reduced 1.38%	47,127 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $12,919 - $16,334	-450 Reduced 0.93%	47,785 $1.39 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $110,822 - $125,647	3,324 Added 7.4%	48,235 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $115,292 - $142,880	-3,800 Reduced 7.8%	44,911 $1.69 Million
Q3 2021 Nov 03, 2021	BUY	$29.71 - $34.13 $444,223 - $510,311	14,952 Added 44.29%	48,711 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $710,064 - $773,981	22,506 Added 200.0%	33,759 $1.08 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $12,526 - $14,582	-448 Reduced 3.83%	11,253 $361,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $12,655 - $15,500	500 Added 4.46%	11,701 $353,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $132,989 - $158,098	-5,908 Reduced 34.53%	11,201 $289,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $4,480 - $7,563	-282 Reduced 1.62%	17,109 $326,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $17,889 - $20,122	-815 Reduced 4.48%	17,391 $419,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $15,085 - $16,426	612 Added 3.48%	18,206 $0
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $2,683 - $3,292	132 Added 0.76%	17,594 $0
Q4 2018 Feb 15, 2019	SELL	$19.59 - $25.01 $8,560 - $10,929	-437 Reduced 2.44%	17,462 $361,000
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $179,297 - $221,944	9,895 Added 123.63%	17,899 $0
Q1 2018 May 16, 2018	BUY	$16.82 - $19.75 $19,343 - $22,712	1,150 Added 16.78%	8,004 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $110,006 - $123,988	6,854	6,854 $0

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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...

More about CSX

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