State Of Tennessee, Treasury Department Csx Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Csx Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 839,601 shares of CSX stock, worth $27.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

839,601

Previous 761,742 10.22%

Holding current value

$27.6 Million

Previous $25.5 Million 13.75%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $2.53 Million - $2.76 Million	77,859 Added 10.22%	839,601 $29 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $4.16 Million - $4.75 Million	-129,251 Reduced 14.51%	761,742 $25.5 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $64,584 - $72,077	1,878 Added 0.21%	890,993 $33 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $889,685 - $1.06 Million	-30,427 Reduced 3.31%	889,115 $30.8 Million
Q2 2023 Aug 15, 2023	BUY	$29.29 - $34.1 $17 Million - $19.8 Million	580,358 Added 171.1%	919,542 $31.4 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $21.8 Million - $25.3 Million	-774,971 Reduced 69.56%	339,184 $10.2 Million
Q4 2022 Feb 15, 2023	SELL	$26.51 - $32.74 $13.4 Million - $16.6 Million	-506,527 Reduced 31.25%	1,114,155 $34.5 Million
Q3 2022 Jan 26, 2023	BUY	$26.64 - $34.48 $3.78 Million - $4.9 Million	142,079 Added 9.61%	1,620,682 $43.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $13 Million - $16.5 Million	-453,575 Reduced 23.47%	1,478,603 $43 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $847,336 - $960,686	25,415 Added 1.33%	1,932,178 $72.4 Million
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $37.7 Million - $46.7 Million	1,242,080 Added 186.87%	1,906,763 $71.7 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $9.46 Million - $10.9 Million	-318,575 Reduced 32.4%	664,683 $19.8 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $8.44 Million - $9.2 Million	267,491 Added 37.37%	983,258 $31.5 Million
Q1 2021 May 10, 2021	SELL	$27.96 - $32.55 $4.2 Million - $4.89 Million	-150,212 Reduced 17.35%	715,767 $69 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $31.0 $16.4 Million - $20.1 Million	647,908 Added 297.11%	865,979 $78.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $9.29 Million - $11 Million	-412,812 Reduced 65.43%	218,071 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $664,880 - $910,391	36,372 Added 6.12%	630,883 $44 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $5.28 Million - $8.91 Million	332,400 Added 126.82%	594,511 $34.1 Million
Q4 2019 Feb 06, 2020	BUY	$21.95 - $24.69 $1.41 Million - $1.58 Million	64,024 Added 32.32%	262,111 $19 Million
Q3 2019 Oct 30, 2019	SELL	$21.47 - $26.52 $1.92 Million - $2.37 Million	-89,400 Reduced 31.1%	198,087 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $608,460 - $662,518	-24,684 Reduced 7.91%	287,487 $22.2 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $284,680 - $349,234	-14,003 Reduced 4.29%	312,171 $23.4 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $504,618 - $644,232	25,759 Added 8.57%	326,174 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $87,780 - $103,826	-4,125 Reduced 1.35%	300,415 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $580,673 - $718,791	32,046 Added 11.76%	304,540 $19.4 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $1.33 Million - $1.56 Million	-79,009 Reduced 22.48%	272,494 $15.2 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $902,540 - $1.07 Million	55,678 Added 18.82%	351,503 $19.3 Million
Q3 2017 Nov 01, 2017	BUY	$16.05 - $18.09 $4.75 Million - $5.35 Million	295,825	295,825 $16.1 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $69.2B
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...

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State Of Tennessee, Treasury Department Csx Corp Transaction History