Stephens Inc Csx Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Csx Corp stock. As of the latest transaction made, Stephens Inc holds 112,721 shares of CSX stock, worth $4.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,721

Previous 90,528 24.52%

Holding current value

$4.12 Million

Previous $3.03 Million 28.5%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.48 - $35.45 $720,828 - $786,741	22,193 Added 24.52%	112,721 $3.89 Million
Q2 2024 Aug 06, 2024	BUY	$32.18 - $36.78 $47,787 - $54,618	1,485 Added 1.67%	90,528 $3.03 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $91,202 - $101,783	2,652 Added 3.07%	89,043 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $4,561 - $5,452	156 Added 0.18%	86,391 $3 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $226,984 - $264,314	-7,697 Reduced 8.19%	86,235 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $81,631 - $95,036	2,787 Added 3.06%	93,932 $3.2 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $38,806 - $45,108	1,382 Added 1.54%	91,145 $2.73 Million
Q4 2022 Jan 25, 2023	SELL	$26.51 - $32.74 $50,315 - $62,140	-1,898 Reduced 2.07%	89,763 $2.78 Million
Q3 2022 Nov 02, 2022	SELL	$26.64 - $34.48 $43,503 - $56,305	-1,633 Reduced 1.75%	91,661 $2.44 Million
Q2 2022 Aug 03, 2022	SELL	$28.71 - $36.3 $879,329 - $1.11 Million	-30,628 Reduced 24.72%	93,294 $2.71 Million
Q1 2022 May 04, 2022	SELL	$33.34 - $37.8 $701,473 - $795,311	-21,040 Reduced 14.51%	123,922 $4.64 Million
Q4 2021 Mar 07, 2022	BUY	$30.34 - $37.6 $1.21 Million - $1.5 Million	39,890 Added 37.96%	144,962 $5.45 Million
Q3 2021 Oct 27, 2021	BUY	$29.71 - $34.13 $135,685 - $155,871	4,567 Added 4.54%	105,072 $3.13 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $2.14 Million - $2.33 Million	67,777 Added 207.09%	100,505 $3.22 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $6,514 - $7,584	233 Added 0.72%	32,728 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $15,919 - $19,499	-629 Reduced 1.9%	32,495 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $78,762 - $93,633	-3,499 Reduced 9.55%	33,124 $2.57 Million
Q2 2020 Aug 24, 2020	SELL	$18.28 - $25.03 $138,397 - $189,502	-7,571 Reduced 17.13%	36,623 $2.55 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $79,020 - $133,375	-4,973 Reduced 10.11%	44,194 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $15,628 - $17,579	-712 Reduced 1.43%	49,167 $3.56 Million
Q3 2019 Oct 18, 2019	SELL	$21.47 - $26.52 $65,633 - $81,071	-3,057 Reduced 5.77%	49,879 $3.46 Million
Q2 2019 Aug 01, 2019	SELL	$24.65 - $26.84 $23,861 - $25,981	-968 Reduced 1.8%	52,936 $4.1 Million
Q1 2019 May 03, 2019	SELL	$20.33 - $24.94 $569,788 - $698,993	-28,027 Reduced 34.21%	53,904 $4.03 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $17,650 - $22,534	-901 Reduced 1.09%	81,931 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $193,796 - $229,223	-9,107 Reduced 9.91%	82,832 $6.13 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $51,968 - $64,329	-2,868 Reduced 3.03%	91,939 $5.86 Million
Q1 2018 May 03, 2018	BUY	$16.82 - $19.75 $452,323 - $531,117	26,892 Added 39.6%	94,807 $5.28 Million
Q4 2017 Feb 05, 2018	BUY	$16.21 - $19.23 $23,617 - $28,018	1,457 Added 2.19%	67,915 $3.74 Million
Q3 2017 Nov 08, 2017	SELL	$16.05 - $18.09 $252,113 - $284,157	-15,708 Reduced 19.12%	66,458 $3.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	82,166	82,166 $4.48 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $76.9B
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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