Svb Wealth LLC Csx Corp Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Csx Corp stock. As of the latest transaction made, Svb Wealth LLC holds 36,237 shares of CSX stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,237

Previous 36,415 0.49%

Holding current value

$1.22 Million

Previous $1.26 Million 6.42%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $6,121 - $6,831	-178 Reduced 0.49%	36,237 $1.34 Million
Q4 2023 Jan 30, 2024	BUY	$29.24 - $34.95 $81,638 - $97,580	2,792 Added 8.3%	36,415 $1.26 Million
Q3 2023 Oct 23, 2023	SELL	$29.49 - $34.34 $24,211 - $28,193	-821 Reduced 2.38%	33,623 $1.03 Million
Q2 2023 Jul 24, 2023	SELL	$29.29 - $34.1 $523,148 - $609,060	-17,861 Reduced 34.15%	34,444 $1.17 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $105,524 - $122,661	-3,758 Reduced 6.7%	52,305 $1.57 Million

Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $4,480 - $5,533	-169 Reduced 0.3%	56,063 $1.74 Million
Q3 2022 Nov 09, 2022	BUY	$26.64 - $34.48 $252,680 - $327,042	9,485 Added 20.29%	56,232 $1.5 Million
Q2 2022 Aug 16, 2022	BUY	$28.71 - $36.3 $47,256 - $59,749	1,646 Added 3.65%	46,747 $1.36 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $72,114 - $81,761	2,163 Added 5.04%	45,101 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $245,784 - $304,597	-8,101 Reduced 15.87%	42,938 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $463,654 - $532,632	15,606 Added 44.04%	51,039 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $753,981 - $821,852	23,898 Added 207.18%	35,433 $1.14 Million
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $1,230 - $1,432	44 Added 0.38%	11,535 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $8,276 - $10,137	327 Added 2.93%	11,491 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$22.51 - $26.76 $13,123 - $15,601	583 Added 5.51%	11,164 $868,000
Q2 2020 Aug 05, 2020	BUY	$18.28 - $25.03 $8,299 - $11,363	454 Added 4.48%	10,581 $738,000
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $18,797 - $31,728	-1,183 Reduced 10.46%	10,127 $580,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $15,694 - $17,653	715 Added 6.75%	11,310 $818,000
Q3 2019 Nov 01, 2019	BUY	$21.47 - $26.52 $10,735 - $13,260	500 Added 4.95%	10,595 $734,000
Q2 2019 Jul 10, 2019	BUY	$24.65 - $26.84 $1,503 - $1,637	61 Added 0.61%	10,095 $781,000
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $13,336 - $16,360	-656 Reduced 6.14%	10,034 $751,000
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $248,773 - $317,601	-12,699 Reduced 54.29%	10,690 $664,000
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $4,256 - $5,034	200 Added 0.86%	23,389 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $18,120 - $22,430	-1,000 Reduced 4.13%	23,189 $1.48 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $23,918 - $28,084	-1,422 Reduced 5.55%	24,189 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $28,853 - $34,229	-1,780 Reduced 6.5%	25,611 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $439,625 - $495,503	27,391	27,391 $1.49 Million

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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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