Silvercrest Asset Management Group LLC Csx Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Csx Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 20,145 shares of CSX stock, worth $696,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,145

Previous 19,593 2.82%

Holding current value

$696,412

Previous $655,000 6.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $17,928 - $19,568	552 Added 2.82%	20,145 $695,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $630,502 - $720,630	-19,593 Reduced 50.0%	19,593 $655,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $233,240 - $266,581	-7,248 Reduced 15.61%	39,186 $1.31 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $7,256 - $8,098	-211 Reduced 0.45%	46,434 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $31,374 - $37,501	1,073 Added 2.35%	46,645 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $89,413 - $104,118	-3,032 Reduced 6.24%	45,572 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $61,333 - $71,405	-2,094 Reduced 4.13%	48,604 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $94,269 - $116,423	3,556 Added 7.54%	50,698 $1.57 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $1,066 - $1,209	32 Added 0.07%	47,142 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $25,940 - $32,148	-855 Reduced 1.78%	47,110 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $282,245 - $324,235	-9,500 Reduced 16.53%	47,965 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.21 Million - $1.32 Million	38,296 Added 199.78%	57,465 $1.84 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $2,404 - $2,799	-86 Reduced 0.45%	19,169 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $13,034 - $15,965	-515 Reduced 2.6%	19,255 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $287,002 - $341,190	-12,750 Reduced 39.21%	19,770 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $2,796 - $3,829	-153 Reduced 0.47%	32,520 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $4,390 - $4,938	200 Added 0.62%	32,673 $2.36 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $63,490 - $77,887	-3,123 Reduced 8.77%	32,473 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $2,389 - $3,051	-122 Reduced 0.34%	35,596 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $9,682 - $11,452	-455 Reduced 1.26%	35,718 $2.65 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $3,364 - $3,950	-200 Reduced 0.55%	36,173 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $4,863 - $5,769	-300 Reduced 0.82%	36,373 $2 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $588,601 - $663,414	36,673	36,673 $1.99 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 $72.7B
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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Silvercrest Asset Management Group LLC Csx Corp Transaction History