Sovereign Financial Group, Inc. Csx Corp Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Csx Corp stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 38,210 shares of CSX stock, worth $1.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,210

Previous 37,633 1.53%

Holding current value

$1.37 Million

Previous $1.26 Million 4.85%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.48 - $35.45 $18,740 - $20,454	577 Added 1.53%	38,210 $1.32 Million
Q2 2024 Jul 15, 2024	SELL	$32.18 - $36.78 $6,629 - $7,576	-206 Reduced 0.54%	37,633 $1.26 Million
Q1 2024 Apr 15, 2024	SELL	$34.39 - $38.38 $31,088 - $34,695	-904 Reduced 2.33%	37,839 $1.4 Million
Q4 2023 Feb 06, 2024	BUY	$29.24 - $34.95 $20,643 - $24,674	706 Added 1.86%	38,743 $1.34 Million
Q3 2023 Nov 03, 2023	SELL	$29.49 - $34.34 $60,808 - $70,809	-2,062 Reduced 5.14%	38,037 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$29.29 - $34.1 $115,256 - $134,183	3,935 Added 10.88%	40,099 $1.37 Million
Q1 2023 May 04, 2023	BUY	$28.08 - $32.64 $23,980 - $27,874	854 Added 2.42%	36,164 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $42,575 - $52,580	1,606 Added 4.77%	35,310 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $8,231 - $10,654	-309 Reduced 0.91%	33,704 $898,000
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $27,102 - $34,267	944 Added 2.85%	34,013 $988,000
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $171,634 - $194,594	5,148 Added 18.44%	33,069 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $19,872 - $24,628	655 Added 2.4%	27,921 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $619,869 - $712,088	20,864 Added 325.9%	27,266 $811,000
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $100,404 - $116,887	3,591 Added 127.75%	6,402 $617,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $71,146 - $87,141	2,811 New	2,811 $255,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Sovereign Financial Group, Inc. Csx Corp Transaction History