Summit Global Investments Csx Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Csx Corp stock. As of the latest transaction made, Summit Global Investments holds 68,871 shares of CSX stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

68,871

Previous 38,777 77.61%

Holding current value

$2.43 Million

Previous $1.3 Million 83.35%

% of portfolio

0.15%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.48 - $35.45 $977,453 - $1.07 Million	30,094 Added 77.61%	68,871 $2.38 Million
Q2 2024 Jul 22, 2024	BUY	$32.18 - $36.78 $988,987 - $1.13 Million	30,733 Added 382.06%	38,777 $1.3 Million
Q1 2024 Apr 29, 2024	SELL	$34.39 - $38.38 $282,307 - $315,061	-8,209 Reduced 50.51%	8,044 $277,000
Q4 2023 Feb 06, 2024	BUY	$29.24 - $34.95 $194,679 - $232,697	6,658 Added 69.39%	16,253 $563,000
Q2 2023 Jul 18, 2023	BUY	$29.29 - $34.1 $281,037 - $327,189	9,595 New	9,595 $323,000
Q2 2022 Aug 23, 2022	SELL	$28.71 - $36.3 $312,163 - $394,689	-10,873 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$33.34 - $37.8 $133 - $151	4 Added 0.04%	10,873 $407,000
Q2 2021 Jan 28, 2022	BUY	$31.55 - $34.39 $228,611 - $249,189	7,246 Added 200.0%	10,869 $349,000
Q1 2021 Jan 27, 2022	BUY	$27.96 - $32.55 $101,299 - $117,928	3,623 New	3,623 $349,000
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $391,868 - $536,568	-21,437 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $340,633 - $574,940	21,437 New	21,437 $1.23 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $74.3B
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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Csx Corp Transaction History