A detailed history of State Street Corp transactions in Csx Corp stock. As of the latest transaction made, State Street Corp holds 82,250,713 shares of CSX stock, worth $2.64 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
82,250,713
Previous 81,795,455 0.56%
Holding current value
$2.64 Billion
Previous $2.74 Billion 3.77%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.48 - $35.45 $14.8 Million - $16.1 Million
455,258 Added 0.56%
82,250,713 $2.84 Billion
Q2 2024

Aug 14, 2024

SELL
$32.18 - $36.78 $64.9 Million - $74.1 Million
-2,015,527 Reduced 2.4%
81,795,455 $2.74 Billion
Q1 2024

May 15, 2024

SELL
$34.39 - $38.38 $8.92 Million - $9.95 Million
-259,239 Reduced 0.31%
83,810,982 $3.11 Billion
Q4 2023

Feb 14, 2024

BUY
$29.24 - $34.95 $21.4 Million - $25.6 Million
732,951 Added 0.88%
84,070,221 $2.91 Billion
Q3 2023

Nov 14, 2023

SELL
$29.49 - $34.34 $69.1 Million - $80.5 Million
-2,343,554 Reduced 2.74%
83,337,270 $2.56 Billion
Q2 2023

Aug 14, 2023

SELL
$29.29 - $34.1 $13 Million - $15.1 Million
-442,374 Reduced 0.51%
85,680,824 $2.92 Billion
Q1 2023

May 15, 2023

SELL
$28.08 - $32.64 $207 Million - $241 Million
-7,369,631 Reduced 7.88%
86,123,198 $2.58 Billion
Q4 2022

Feb 14, 2023

SELL
$26.51 - $32.74 $26.5 Million - $32.7 Million
-999,569 Reduced 1.06%
93,492,829 $2.9 Billion
Q3 2022

Nov 15, 2022

SELL
$26.64 - $34.48 $41.8 Million - $54.1 Million
-1,567,797 Reduced 1.63%
94,492,398 $2.52 Billion
Q2 2022

Aug 15, 2022

SELL
$28.71 - $36.3 $120 Million - $151 Million
-4,166,622 Reduced 4.16%
96,060,195 $2.79 Billion
Q1 2022

May 16, 2022

BUY
$33.34 - $37.8 $188 Million - $213 Million
5,632,575 Added 5.95%
100,226,817 $3.75 Billion
Q4 2021

Feb 14, 2022

BUY
$30.34 - $37.6 $33.2 Million - $41.2 Million
1,095,588 Added 1.17%
94,594,242 $3.56 Billion
Q3 2021

Nov 15, 2021

SELL
$29.71 - $34.13 $6.52 Million - $7.49 Million
-219,559 Reduced 0.23%
93,498,654 $2.78 Billion
Q2 2021

Aug 16, 2021

BUY
$31.55 - $34.39 $1.96 Billion - $2.14 Billion
62,168,569 Added 197.05%
93,718,213 $3.01 Billion
Q1 2021

May 17, 2021

BUY
$27.96 - $32.55 $7.01 Million - $8.17 Million
250,883 Added 0.8%
31,549,644 $3.04 Billion
Q4 2020

Feb 16, 2021

SELL
$25.31 - $31.0 $15.6 Million - $19.1 Million
-616,451 Reduced 1.93%
31,298,761 $2.84 Billion
Q3 2020

Nov 10, 2020

SELL
$22.51 - $26.76 $9.4 Million - $11.2 Million
-417,521 Reduced 1.29%
31,915,212 $2.48 Billion
Q2 2020

Aug 14, 2020

SELL
$18.28 - $25.03 $16.4 Million - $22.4 Million
-896,563 Reduced 2.7%
32,332,733 $2.25 Billion
Q1 2020

May 11, 2020

BUY
$15.89 - $26.82 $528 Million - $891 Million
33,229,296 New
33,229,296 $1.9 Billion

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $67.4B
  • 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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