Snowden Capital Advisors LLC Csx Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 18,051 shares of CSX stock, worth $662,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,051

Previous 20,648 12.58%

Holding current value

$662,291

Previous $690,000 9.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $84,350 - $92,063	-2,597 Reduced 12.58%	18,051 $623,000
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $33,274 - $38,030	1,034 Added 5.27%	20,648 $690,000
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $38,172 - $42,601	1,110 Added 6.0%	19,614 $727,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $112,281 - $134,208	-3,840 Reduced 17.19%	18,504 $641,000
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $99,971 - $116,412	-3,390 Reduced 13.17%	22,344 $687,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $72,434 - $84,329	2,473 Added 10.63%	25,734 $877,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $68,767 - $79,935	-2,449 Reduced 9.53%	23,261 $696,000
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $47,691 - $58,899	-1,799 Reduced 6.54%	25,710 $796,000
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $67,186 - $86,958	-2,522 Reduced 8.4%	27,509 $732,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $24,374 - $30,818	-849 Reduced 2.75%	30,031 $872,000
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $368,773 - $418,105	11,061 Added 55.81%	30,880 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $601,308 - $745,194	19,819 New	19,819 $745,000
Q3 2021 Feb 05, 2024	BUY	$29.71 - $34.13 $80,840 - $92,867	2,721 Added 12.18%	25,065 $745 Million
Q2 2021 Jan 08, 2024	BUY	$31.55 - $34.39 $525,433 - $572,731	16,654 Added 215.78%	24,372 $782 Million
Q1 2021 Jan 08, 2024	BUY	$27.96 - $32.55 $20,746 - $24,152	742 Added 10.64%	7,718 $744 Million
Q4 2020 Jan 08, 2024	BUY	$25.31 - $31.0 $3,416 - $4,185	135 Added 1.97%	6,976 $633 Million
Q3 2020 Jan 08, 2024	BUY	$22.51 - $26.76 $2,093 - $2,488	93 Added 1.38%	6,841 $531 Million
Q2 2020 Jan 08, 2024	BUY	$18.28 - $25.03 $13,837 - $18,947	757 Added 12.64%	6,748 $471 Million
Q1 2020 Jan 08, 2024	BUY	$15.89 - $26.82 $1,302 - $2,199	82 Added 1.39%	5,991 $343 Million
Q4 2019 Jan 30, 2024	BUY	$21.95 - $24.69 $6,958 - $7,826	317 Added 5.67%	5,909 $428 Million
Q4 2019 Jan 08, 2024	BUY	$21.95 - $24.69 $6,958 - $7,826	317 Added 5.67%	5,909 $428 Million
Q3 2019 Jan 30, 2024	BUY	$21.47 - $26.52 $1,588 - $1,962	74 Added 1.34%	5,592 $387 Million
Q3 2019 Jan 08, 2024	SELL	$21.47 - $26.52 $134,359 - $165,962	-6,258 Reduced 52.81%	5,592 $387 Million
Q2 2019 Jan 30, 2024	SELL	$24.65 - $26.84 $414,760 - $451,609	-16,826 Reduced 75.3%	5,518 $427 Million
Q2 2019 Jan 08, 2024	BUY	$24.65 - $26.84 $160,619 - $174,889	6,516 Added 122.16%	11,850 $428 Million
Q1 2019 Jan 08, 2024	BUY	$20.33 - $24.94 $34,743 - $42,622	1,709 Added 47.14%	5,334 $399 Million
Q4 2018 Jan 08, 2024	SELL	$19.59 - $25.01 $1,723 - $2,200	-88 Reduced 2.37%	3,625 $225 Million
Q3 2018 Jan 08, 2024	BUY	$21.28 - $25.17 $425 - $503	20 Added 0.54%	3,713 $275 Million
Q2 2018 Jan 08, 2024	SELL	$18.12 - $22.43 $337,956 - $418,341	-18,651 Reduced 83.47%	3,693 $236 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $77.1B
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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Snowden Capital Advisors LLC Csx Corp Transaction History