Steward Partners Investment Advisory, LLC Csx Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Csx Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 99,569 shares of CSX stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,569

Previous 93,194 6.84%

Holding current value

$3.39 Million

Previous $3.45 Million 3.59%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.18 - $36.78 $205,147 - $234,472	6,375 Added 6.84%	99,569 $3.33 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $508,215 - $567,179	14,778 Added 18.85%	93,194 $3.45 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $223,422 - $267,052	-7,641 Reduced 8.88%	78,416 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $140,667 - $163,801	4,770 Added 5.87%	86,057 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $86,464 - $100,663	2,952 Added 3.77%	81,287 $2.77 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $11,456 - $13,317	408 Added 0.52%	78,335 $2.35 Million
Q4 2022 Feb 15, 2023	BUY	$26.51 - $32.74 $9,808 - $12,113	370 Added 0.48%	77,927 $2.41 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $102,910 - $133,196	-3,863 Reduced 4.74%	77,557 $2.07 Million
Q2 2022 Aug 04, 2022	SELL	$28.71 - $36.3 $1.59 Million - $2.02 Million	-55,522 Reduced 40.54%	81,420 $2.37 Million
Q1 2022 May 02, 2022	SELL	$33.34 - $37.8 $96,452 - $109,355	-2,893 Reduced 2.07%	136,942 $5.13 Million
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $448,425 - $555,728	14,780 Added 11.82%	139,835 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $47,951 - $55,085	1,614 Added 1.31%	125,055 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $2.67 Million - $2.91 Million	84,510 Added 217.08%	123,441 $3.96 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $90,450 - $105,299	3,235 Added 9.06%	38,931 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $5,998 - $7,347	237 Added 0.67%	35,696 $3.24 Million
Q3 2020 Oct 30, 2020	BUY	$22.51 - $26.76 $33,157 - $39,417	1,473 Added 4.33%	35,459 $2.75 Million
Q2 2020 Aug 06, 2020	BUY	$18.28 - $25.03 $11,735 - $16,069	642 Added 1.93%	33,986 $2.37 Million
Q1 2020 Apr 29, 2020	BUY	$15.89 - $26.82 $58,888 - $99,394	3,706 Added 12.5%	33,344 $1.91 Million
Q4 2019 Jan 17, 2020	BUY	$21.95 - $24.69 $23,793 - $26,763	1,084 Added 3.8%	29,638 $2.14 Million
Q3 2019 Oct 30, 2019	SELL	$21.47 - $26.52 $23,359 - $28,853	-1,088 Reduced 3.67%	28,554 $1.98 Million
Q2 2019 Jul 25, 2019	SELL	$24.65 - $26.84 $11,339 - $12,346	-460 Reduced 1.53%	29,642 $2.29 Million
Q1 2019 Apr 30, 2019	BUY	$20.33 - $24.94 $6,261 - $7,681	308 Added 1.03%	30,102 $2.25 Million
Q4 2018 Jan 15, 2019	BUY	$19.59 - $25.01 $22,410 - $28,611	1,144 Added 3.99%	29,794 $1.85 Million
Q3 2018 Oct 23, 2018	BUY	$21.28 - $25.17 $232,590 - $275,108	10,930 Added 61.68%	28,650 $2.12 Million
Q2 2018 Jul 20, 2018	BUY	$18.12 - $22.43 $65,521 - $81,106	3,616 Added 25.64%	17,720 $1.13 Million
Q1 2018 Apr 20, 2018	BUY	$16.82 - $19.75 $17,509 - $20,559	1,041 Added 7.97%	14,104 $785,000
Q4 2017 Jan 19, 2018	BUY	$16.21 - $19.23 $22,402 - $26,575	1,382 Added 11.83%	13,063 $718,000
Q3 2017 Nov 22, 2017	BUY	$16.05 - $18.09 $8,137 - $9,171	507 Added 4.54%	11,681 $633,000
Q2 2017 Nov 22, 2017	BUY	N/A	5,663 Added 102.76%	11,174 $609,000
Q1 2017 Nov 22, 2017	SELL	N/A	-8,326 Reduced 60.17%	5,511 $256,000
Q4 2016 Nov 22, 2017	BUY	N/A	13,837	13,837 $497,000

Others Institutions Holding CSX

# of Institutions

1,821

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 $71.6B
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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Steward Partners Investment Advisory, LLC Csx Corp Transaction History