State Of Alaska, Department Of Revenue Csx Corp Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Csx Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 325,685 shares of CSX stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

325,685

Previous 340,280 4.29%

Holding current value

$11.1 Million

Previous $12.6 Million 13.64%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.18 - $36.78 $469,667 - $536,804	-14,595 Reduced 4.29%	325,685 $10.9 Million
Q1 2024 Apr 19, 2024	SELL	$34.39 - $38.38 $604,232 - $674,336	-17,570 Reduced 4.91%	340,280 $12.6 Million
Q4 2023 Jan 19, 2024	SELL	$29.24 - $34.95 $685,824 - $819,752	-23,455 Reduced 6.15%	357,850 $12.4 Million
Q3 2023 Oct 16, 2023	SELL	$29.49 - $34.34 $399,884 - $465,650	-13,560 Reduced 3.43%	381,305 $11.7 Million
Q2 2023 Jul 24, 2023	SELL	$29.29 - $34.1 $1.2 Million - $1.4 Million	-40,915 Reduced 9.39%	394,865 $13.5 Million
Q1 2023 Apr 17, 2023	SELL	$28.08 - $32.64 $134,222 - $156,019	-4,780 Reduced 1.08%	435,780 $13 Million
Q4 2022 Jan 11, 2023	SELL	$26.51 - $32.74 $897,681 - $1.11 Million	-33,862 Reduced 7.14%	440,560 $13.6 Million
Q3 2022 Oct 20, 2022	SELL	$26.64 - $34.48 $782,576 - $1.01 Million	-29,376 Reduced 5.83%	474,422 $12.6 Million
Q2 2022 Jul 08, 2022	BUY	$28.71 - $36.3 $4.35 Million - $5.5 Million	151,540 Added 43.02%	503,798 $14.6 Million
Q1 2022 Apr 14, 2022	SELL	$33.34 - $37.8 $416,916 - $472,688	-12,505 Reduced 3.43%	352,258 $13.2 Million
Q4 2021 Jan 12, 2022	SELL	$30.34 - $37.6 $1.09 Million - $1.35 Million	-36,022 Reduced 8.99%	364,763 $13.7 Million
Q3 2021 Oct 07, 2021	SELL	$29.71 - $34.13 $238,571 - $274,063	-8,030 Reduced 1.96%	400,785 $11.9 Million
Q2 2021 Jul 12, 2021	BUY	$31.55 - $34.39 $8.61 Million - $9.38 Million	272,885 Added 200.75%	408,815 $13.1 Million
Q1 2021 Apr 09, 2021	SELL	$27.96 - $32.55 $169,130 - $196,894	-6,049 Reduced 4.26%	135,930 $13.1 Million
Q4 2020 Jan 08, 2021	SELL	$25.31 - $31.0 $206,706 - $253,177	-8,167 Reduced 5.44%	141,979 $12.9 Million
Q3 2020 Oct 05, 2020	SELL	$22.51 - $26.76 $563,402 - $669,776	-25,029 Reduced 14.29%	150,146 $11.7 Million
Q2 2020 Jul 06, 2020	BUY	$18.28 - $25.03 $739,261 - $1.01 Million	40,441 Added 30.02%	175,175 $12.2 Million
Q1 2020 Apr 06, 2020	BUY	$15.89 - $26.82 $97,421 - $164,433	6,131 Added 4.77%	134,734 $7.72 Million
Q4 2019 Jan 07, 2020	SELL	$21.95 - $24.69 $825,912 - $929,010	-37,627 Reduced 22.64%	128,603 $9.31 Million
Q3 2019 Oct 02, 2019	BUY	$21.47 - $26.52 $1.19 Million - $1.47 Million	55,428 Added 50.02%	166,230 $11.5 Million
Q2 2019 Jul 23, 2019	SELL	$24.65 - $26.84 $27,681 - $30,141	-1,123 Reduced 1.0%	110,802 $8.57 Million
Q1 2019 Apr 09, 2019	SELL	$20.33 - $24.94 $278,317 - $341,428	-13,690 Reduced 10.9%	111,925 $8.37 Million
Q4 2018 Jan 10, 2019	SELL	$19.59 - $25.01 $33,498 - $42,767	-1,710 Reduced 1.34%	125,615 $7.8 Million
Q3 2018 Oct 09, 2018	SELL	$21.28 - $25.17 $30,260 - $35,791	-1,422 Reduced 1.1%	127,325 $9.43 Million
Q2 2018 Jul 10, 2018	BUY	$18.12 - $22.43 $264,733 - $327,702	14,610 Added 12.8%	128,747 $8.21 Million
Q1 2018 Apr 19, 2018	BUY	$16.82 - $19.75 $235,311 - $276,302	13,990 Added 13.97%	114,137 $6.36 Million
Q4 2017 Jan 19, 2018	BUY	$16.21 - $19.23 $1.37 Million - $1.62 Million	84,280 Added 531.17%	100,147 $5.51 Million
Q3 2017 Oct 16, 2017	BUY	$16.05 - $18.09 $254,665 - $287,034	15,867	15,867 $860,000

Others Institutions Holding CSX

# of Institutions

1,819

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71.5B
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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State Of Alaska, Department Of Revenue Csx Corp Transaction History