Tiedemann Advisors, LLC Csx Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $299,395 - $371,036	-9,868 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $9,477 - $10,887	-319 Reduced 3.13%	9,868 $293,000
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $211,732 - $230,791	6,711 Added 193.07%	10,187 $327,000
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $4,082 - $4,752	146 Added 4.38%	3,476 $336,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $2,024 - $2,480	80 Added 2.46%	3,330 $302,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $100,799 - $119,831	-4,478 Reduced 57.95%	3,250 $251,000
Q2 2020 Nov 12, 2020	BUY	$18.28 - $25.03 $82,570 - $113,060	4,517 Added 140.67%	7,728 $539,000
Q2 2020 Aug 05, 2020	SELL	$18.28 - $25.03 $83,594 - $114,462	-4,573 Reduced 58.75%	3,211 $224,000
Q1 2020 May 07, 2020	BUY	$15.89 - $26.82 $43,967 - $74,210	2,767 Added 55.15%	7,784 $446,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $3,907 - $4,394	178 Added 3.68%	5,017 $363,000
Q3 2019 Nov 06, 2019	BUY	$21.47 - $26.52 $3,177 - $3,924	148 Added 3.15%	4,839 $334,000
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $11,881 - $12,936	-482 Reduced 9.32%	4,691 $363,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $1,240 - $1,521	61 Added 1.19%	5,173 $387,000
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $2,605 - $3,326	133 Added 2.67%	5,112 $318,000
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $163 - $201	-9 Reduced 0.18%	4,979 $317,000
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $5,903 - $6,932	-351 Reduced 6.57%	4,988 $277,000
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $5,835 - $6,922	360 Added 7.23%	5,339 $294,000
Q3 2017 Nov 28, 2017	SELL	$16.05 - $18.09 $172,023 - $193,888	-10,718 Reduced 68.28%	4,979 $270,000
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $5,778 - $6,512	-360 Reduced 2.24%	15,697 $591,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,057	16,057 $876,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

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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