Sheaff Brock Investment Advisors, LLC Csx Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 31,554 shares of CSX stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,554

Previous 32,754 3.66%

Holding current value

$1.11 Million

Previous $1.1 Million 0.55%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.48 - $35.45 $38,975 - $42,540	-1,200 Reduced 3.66%	31,554 $1.09 Million
Q2 2024 Jul 30, 2024	SELL	$32.18 - $36.78 $148,028 - $169,188	-4,600 Reduced 12.31%	32,754 $1.1 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $91,133 - $101,707	-2,650 Reduced 6.62%	37,354 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$29.24 - $34.95 $38,889 - $46,483	-1,330 Reduced 3.22%	40,004 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $64,878 - $75,548	-2,200 Reduced 5.05%	41,334 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $1,757 - $2,046	-60 Reduced 0.14%	43,534 $1.48 Million
Q1 2023 May 01, 2023	SELL	$28.08 - $32.64 $14,011 - $16,287	-499 Reduced 1.13%	43,594 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $3,552 - $4,387	134 Added 0.3%	44,093 $1.37 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $1,758 - $2,275	66 Added 0.15%	43,959 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $2,153 - $2,722	-75 Reduced 0.17%	43,893 $1.28 Million
Q1 2022 May 06, 2022	BUY	$33.34 - $37.8 $733,480 - $831,599	22,000 Added 100.15%	43,968 $1.65 Million
Q4 2021 Jun 02, 2022	BUY	$30.34 - $37.6 $120,935 - $149,873	3,986 Added 22.17%	21,968 $826,000
Q4 2021 Feb 03, 2022	SELL	$30.34 - $37.6 $974,338 - $1.21 Million	-32,114 Reduced 64.1%	17,982 $676,000
Q3 2021 Nov 03, 2021	SELL	$29.71 - $34.13 $692,183 - $795,160	-23,298 Reduced 31.74%	50,096 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.84 Million - $2.01 Million	58,319 Added 386.86%	73,394 $2.35 Million
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $14,762 - $17,186	528 Added 3.63%	15,075 $1.45 Million
Q4 2020 Feb 01, 2021	SELL	$25.31 - $31.0 $183,446 - $224,688	-7,248 Reduced 33.26%	14,547 $1.32 Million
Q3 2020 Oct 30, 2020	SELL	$22.51 - $26.76 $18,233 - $21,675	-810 Reduced 3.58%	21,795 $1.69 Million
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $8,408 - $11,513	-460 Reduced 1.99%	22,605 $1.58 Million
Q1 2020 Apr 30, 2020	BUY	$15.89 - $26.82 $103,586 - $174,839	6,519 Added 39.4%	23,065 $1.32 Million
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $1,887 - $2,123	-86 Reduced 0.52%	16,546 $1.2 Million
Q3 2019 Oct 28, 2019	SELL	$21.47 - $26.52 $1,374 - $1,697	-64 Reduced 0.38%	16,632 $1.15 Million
Q2 2019 Jul 31, 2019	SELL	$24.65 - $26.84 $236,590 - $257,610	-9,598 Reduced 36.5%	16,696 $1.29 Million
Q1 2019 Apr 29, 2019	SELL	$20.33 - $24.94 $10,165 - $12,470	-500 Reduced 1.87%	26,294 $1.97 Million
Q4 2018 Jan 28, 2019	BUY	$19.59 - $25.01 $222,228 - $283,713	11,344 Added 73.42%	26,794 $1.67 Million
Q3 2018 Nov 09, 2018	BUY	$21.28 - $25.17 $210,735 - $249,258	9,903 Added 178.53%	15,450 $1.14 Million
Q2 2018 Jul 31, 2018	SELL	$18.12 - $22.43 $117,725 - $145,727	-6,497 Reduced 53.94%	5,547 $354,000
Q1 2018 May 03, 2018	SELL	$16.82 - $19.75 $395,976 - $464,954	-23,542 Reduced 66.16%	12,044 $671,000
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $51,839 - $61,497	-3,198 Reduced 8.25%	35,586 $1.96 Million
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $96,251 - $108,485	-5,997 Reduced 13.39%	38,784 $2.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,781	44,781 $2.44 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.9B
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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Sheaff Brock Investment Advisors, LLC Csx Corp Transaction History