Sumitomo Mitsui Trust Holdings, Inc. Csx Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Csx Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,841,675 shares of CSX stock, worth $159 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,841,675

Previous 4,859,424 0.37%

Holding current value

$159 Million

Previous $168 Million 6.86%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$31.58 - $36.88 $560,513 - $654,583	-17,749 Reduced 0.37%	4,841,675 $156 Million
Q3 2024 Nov 05, 2024	BUY	$32.48 - $35.45 $2.57 Million - $2.8 Million	78,990 Added 1.65%	4,859,424 $168 Million
Q2 2024 Jul 19, 2024	SELL	$32.18 - $36.78 $11.8 Million - $13.4 Million	-365,545 Reduced 7.1%	4,780,434 $160 Million
Q1 2024 Apr 19, 2024	SELL	$34.39 - $38.38 $2.15 Million - $2.4 Million	-62,604 Reduced 1.2%	5,145,979 $191 Million
Q4 2023 Jan 30, 2024	SELL	$29.24 - $34.95 $1.86 Million - $2.23 Million	-63,779 Reduced 1.21%	5,208,583 $181 Million
Q3 2023 Oct 30, 2023	SELL	$29.49 - $34.34 $2.06 Million - $2.39 Million	-69,733 Reduced 1.31%	5,272,362 $162 Million
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $27.9 Million - $32.4 Million	-951,596 Reduced 15.12%	5,342,095 $182 Million
Q1 2023 Apr 27, 2023	SELL	$28.08 - $32.64 $1.24 Million - $1.44 Million	-44,007 Reduced 0.69%	6,293,691 $188 Million
Q4 2022 Jan 30, 2023	SELL	$26.51 - $32.74 $1.75 Million - $2.16 Million	-65,919 Reduced 1.03%	6,337,698 $196 Million
Q3 2022 Oct 21, 2022	SELL	$26.64 - $34.48 $1.3 Million - $1.69 Million	-48,922 Reduced 0.76%	6,403,617 $171 Million
Q2 2022 Jul 26, 2022	BUY	$28.71 - $36.3 $6.47 Million - $8.18 Million	225,268 Added 3.62%	6,452,539 $188 Million
Q1 2022 Apr 27, 2022	SELL	$33.34 - $37.8 $4.51 Million - $5.11 Million	-135,310 Reduced 2.13%	6,227,271 $233 Million
Q4 2021 Feb 02, 2022	SELL	$30.34 - $37.6 $8.3 Million - $10.3 Million	-273,712 Reduced 4.12%	6,362,581 $239 Million
Q3 2021 Oct 25, 2021	SELL	$29.71 - $34.13 $8.14 Million - $9.36 Million	-274,115 Reduced 3.97%	6,636,293 $197 Million
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $140 Million - $152 Million	4,421,724 Added 177.67%	6,910,408 $222 Million
Q1 2021 Apr 30, 2021	SELL	$27.96 - $32.55 $1.55 Million - $1.81 Million	-55,518 Reduced 2.18%	2,488,684 $240 Million
Q4 2020 Feb 05, 2021	SELL	$25.31 - $31.0 $13.7 Million - $16.8 Million	-542,352 Reduced 17.57%	2,544,202 $231 Million
Q3 2020 Oct 30, 2020	SELL	$22.51 - $26.76 $18.5 Million - $22 Million	-823,010 Reduced 21.05%	3,086,554 $240 Million
Q2 2020 Jul 27, 2020	BUY	$18.28 - $25.03 $12.7 Million - $17.3 Million	692,040 Added 21.51%	3,909,564 $273 Million
Q1 2020 Apr 27, 2020	BUY	$15.89 - $26.82 $3.66 Million - $6.17 Million	230,033 Added 7.7%	3,217,524 $184 Million
Q4 2019 Jan 31, 2020	SELL	$21.95 - $24.69 $927,058 - $1.04 Million	-42,235 Reduced 1.39%	2,987,491 $216 Million
Q3 2019 Oct 31, 2019	BUY	$21.47 - $26.52 $277,585 - $342,877	12,929 Added 0.43%	3,029,726 $210 Million
Q2 2019 Jul 29, 2019	SELL	$24.65 - $26.84 $4.31 Million - $4.69 Million	-174,702 Reduced 5.47%	3,016,797 $233 Million
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $6.46 Million - $7.93 Million	-317,868 Reduced 9.06%	3,191,499 $239 Million
Q4 2018 Feb 06, 2019	BUY	$19.59 - $25.01 $7.5 Million - $9.57 Million	382,719 Added 12.24%	3,509,367 $218 Million
Q3 2018 Nov 07, 2018	SELL	$21.28 - $25.17 $681,513 - $806,094	-32,026 Reduced 1.01%	3,126,648 $232 Million
Q2 2018 Aug 01, 2018	BUY	$18.12 - $22.43 $1.74 Million - $2.15 Million	96,045 Added 3.14%	3,158,674 $201 Million
Q1 2018 May 01, 2018	SELL	$16.82 - $19.75 $2.83 Million - $3.32 Million	-168,325 Reduced 5.21%	3,062,629 $171 Million
Q4 2017 Feb 06, 2018	BUY	$16.21 - $19.23 $489,282 - $580,438	30,184 Added 0.94%	3,230,954 $178 Million
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $207,911 - $234,337	12,954 Added 0.41%	3,200,770 $174 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,187,816	3,187,816 $174 Million

Others Institutions Holding CSX

# of Institutions

1,881

Shares Held

1.43B

Call Options Held

9.21M

Put Options Held

5.12M

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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Sumitomo Mitsui Trust Holdings, Inc. Csx Corp Transaction History