State Street Corp Csx Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 $2.71 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

$2.71 Billion

Previous $2.74 Billion 3.77%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $69.3B
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 Street Corp Csx Corp Transaction History