Swiss National Bank Csx Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Csx Corp stock. As of the latest transaction made, Swiss National Bank holds 5,799,100 shares of CSX stock, worth $186 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,799,100

Previous 5,800,600 0.03%

Holding current value

$186 Million

Previous $194 Million 3.17%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.48 - $35.45 $48,719 - $53,175	-1,500 Reduced 0.03%	5,799,100 $200 Million
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $3.78 Million - $4.32 Million	-117,400 Reduced 1.98%	5,800,600 $194 Million
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $12.2 Million - $13.7 Million	-355,800 Reduced 5.67%	5,918,000 $219 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $9.21 Million - $11 Million	-314,900 Reduced 4.78%	6,273,800 $218 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $23.9 Million - $27.8 Million	-809,500 Reduced 10.94%	6,588,700 $203 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $27.7 Million - $32.2 Million	-945,400 Reduced 11.33%	7,398,200 $252 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $10.1 Million - $11.7 Million	-359,000 Reduced 4.13%	8,343,600 $250 Million
Q4 2022 Feb 08, 2023	SELL	$26.51 - $32.74 $19.1 Million - $23.6 Million	-720,257 Reduced 7.64%	8,702,600 $270 Million
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $2.45 Million - $3.17 Million	-91,800 Reduced 0.96%	9,422,857 $251 Million
Q2 2022 Aug 09, 2022	SELL	$28.71 - $36.3 $2.64 Million - $3.34 Million	-92,000 Reduced 0.96%	9,514,657 $276 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $34.6 Million - $39.2 Million	1,037,400 Added 12.11%	9,606,657 $360 Million
Q4 2021 Feb 08, 2022	SELL	$30.34 - $37.6 $12.6 Million - $15.6 Million	-415,200 Reduced 4.62%	8,569,257 $322 Million
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $10.2 Million - $11.7 Million	-342,900 Reduced 3.68%	8,984,457 $267 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $202 Million - $220 Million	6,387,058 Added 217.22%	9,327,357 $299 Million
Q1 2021 May 07, 2021	BUY	$27.96 - $32.55 $1.44 Million - $1.67 Million	51,400 Added 1.78%	2,940,299 $284 Million
Q4 2020 Feb 05, 2021	SELL	$25.31 - $31.0 $2.3 Million - $2.81 Million	-90,700 Reduced 3.04%	2,888,899 $262 Million
Q3 2020 Nov 09, 2020	SELL	$22.51 - $26.76 $1.82 Million - $2.16 Million	-80,800 Reduced 2.64%	2,979,599 $231 Million
Q2 2020 Aug 05, 2020	BUY	$18.28 - $25.03 $3.53 Million - $4.84 Million	193,200 Added 6.74%	3,060,399 $213 Million
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $7.57 Million - $12.8 Million	476,200 Added 19.92%	2,867,199 $164 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $24.69 $3.24 Million - $3.64 Million	-147,600 Reduced 5.81%	2,390,999 $173 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $270,071 - $333,595	12,579 Added 0.5%	2,538,599 $176 Million
Q2 2019 Aug 02, 2019	SELL	$24.65 - $26.84 $3.8 Million - $4.14 Million	-154,100 Reduced 5.75%	2,526,020 $195 Million
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $587,537 - $720,766	28,900 Added 1.09%	2,680,120 $201 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $66,606 - $85,034	-3,400 Reduced 0.13%	2,651,220 $165 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $2.83 Million - $3.35 Million	-133,000 Reduced 4.77%	2,654,620 $197 Million
Q2 2018 Aug 09, 2018	BUY	$18.12 - $22.43 $1.15 Million - $1.43 Million	63,600 Added 2.33%	2,787,620 $178 Million
Q1 2018 May 04, 2018	SELL	$16.82 - $19.75 $10.9 Million - $12.8 Million	-647,400 Reduced 19.2%	2,724,020 $152 Million
Q4 2017 Feb 07, 2018	SELL	$16.21 - $19.23 $510,615 - $605,745	-31,500 Reduced 0.93%	3,371,420 $185 Million
Q3 2017 Nov 03, 2017	BUY	$16.05 - $18.09 $54.6 Million - $61.6 Million	3,402,920	3,402,920 $185 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.6B
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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Swiss National Bank Csx Corp Transaction History