Summit Trail Advisors, LLC Csx Corp Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 91,293 shares of CSX stock, worth $3.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

91,293

Previous 87,332 4.54%

Holding current value

$3.34 Million

Previous $2.92 Million 7.87%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $128,653 - $140,417	3,961 Added 4.54%	91,293 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $1.3 Million - $1.48 Million	40,268 Added 85.56%	87,332 $2.92 Million
Q1 2024 Apr 23, 2024	BUY	$34.39 - $38.38 $1.14 Million - $1.27 Million	33,104 Added 237.13%	47,064 $1.74 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $22,339 - $26,701	-764 Reduced 5.19%	13,960 $483,000
Q3 2023 Oct 30, 2023	BUY	$29.49 - $34.34 $12,297 - $14,319	417 Added 2.91%	14,724 $452,000
Q2 2023 Jul 25, 2023	BUY	$29.29 - $34.1 $126,181 - $146,902	4,308 Added 43.08%	14,307 $487,000
Q1 2023 May 04, 2023	SELL	$28.08 - $32.64 $10,726 - $12,468	-382 Reduced 3.68%	9,999 $299,000
Q4 2022 Feb 07, 2023	BUY	$26.51 - $32.74 $275,200 - $339,873	10,381 New	10,381 $321,000
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $62,006 - $76,755	-3,422 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$16.82 - $19.75 $3.4 Million - $3.99 Million	-202,252 Reduced 98.34%	3,422 $206,000
Q1 2018 May 21, 2018	BUY	$16.82 - $19.75 $3.38 Million - $3.97 Million	200,847 Added 4160.91%	205,674 $206,000
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $78,245 - $92,823	4,827	4,827 $271,000

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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Summit Trail Advisors, LLC Csx Corp Transaction History