Srb Corp Csx Corp Transaction History

Srb Corp

$1.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $116,891 - $130,453	3,399 Added 22.27%	18,665 $691,000
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $43,350 - $50,479	1,470 Added 10.66%	15,266 $469,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $57,759 - $67,245	1,972 Added 16.68%	13,796 $470,000
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $332,017 - $385,935	11,824 New	11,824 $354,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $969,989 - $1.26 Million	-36,411 Reduced 74.13%	12,704 $338,000
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $277,998 - $351,492	9,683 Added 24.56%	49,115 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $346,331 - $429,204	-11,415 Reduced 22.45%	39,432 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $1.51 Million - $1.74 Million	50,847 New	50,847 $1.51 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $239,840 - $279,213	-8,578 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $18,273 - $22,382	722 Added 9.19%	8,578 $779,000
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $12,898 - $15,333	573 Added 7.87%	7,856 $610,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $10,236 - $14,016	560 Added 8.33%	7,283 $508,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $8,485 - $14,321	-534 Reduced 7.36%	6,723 $386,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $5,750 - $6,468	262 Added 3.75%	7,257 $525,000
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $13,053 - $16,124	608 Added 9.52%	6,995 $484,000
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $88,197 - $96,033	-3,578 Reduced 35.91%	6,387 $494,000
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $41,330 - $50,703	2,033 Added 25.63%	9,965 $746,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $155,387 - $198,379	7,932 New	7,932 $493,000
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $68,711 - $85,054	-3,792 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $63,781 - $74,892	3,792 New	3,792 $211,000

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.73 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.96 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.87 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 $67.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Account