Transcend Capital Advisors, LLC Csx Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 31,980 shares of CSX stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,980

Previous 32,689 2.17%

Holding current value

$1.14 Million

Previous $1.09 Million 0.91%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.48 - $35.45 $23,028 - $25,134	-709 Reduced 2.17%	31,980 $1.1 Million
Q2 2024 Jul 02, 2024	BUY	$32.18 - $36.78 $49,138 - $56,163	1,527 Added 4.9%	32,689 $1.09 Million
Q1 2024 May 03, 2024	BUY	$34.39 - $38.38 $997 - $1,113	29 Added 0.09%	31,162 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$29.24 - $34.95 $107,340 - $128,301	-3,671 Reduced 10.55%	31,133 $1.08 Million
Q3 2023 Oct 31, 2023	SELL	$29.49 - $34.34 $3,273 - $3,811	-111 Reduced 0.32%	34,804 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$29.29 - $34.1 $3,426 - $3,989	-117 Reduced 0.33%	34,915 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$28.08 - $32.64 $6,121 - $7,115	-218 Reduced 0.62%	35,032 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$26.51 - $32.74 $25,555 - $31,561	-964 Reduced 2.66%	35,250 $0
Q3 2022 Oct 17, 2022	BUY	$26.64 - $34.48 $44,488 - $57,581	1,670 Added 4.83%	36,214 $965,000
Q2 2022 Jul 12, 2022	BUY	$28.71 - $36.3 $6,517 - $8,240	227 Added 0.66%	34,544 $1 Million
Q1 2022 Apr 20, 2022	SELL	$33.34 - $37.8 $7,168 - $8,126	-215 Reduced 0.62%	34,317 $1.29 Million
Q4 2021 Jan 20, 2022	BUY	$30.34 - $37.6 $7,402 - $9,174	244 Added 0.71%	34,532 $1.3 Million
Q3 2021 Nov 04, 2021	BUY	$29.71 - $34.13 $46,288 - $53,174	1,558 Added 4.76%	34,288 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $697,034 - $759,778	22,093 Added 207.7%	32,730 $1.05 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $9,087 - $10,578	-325 Reduced 2.96%	10,637 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $277,448 - $339,822	10,962 New	10,962 $995,000

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 $75.2B
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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Transcend Capital Advisors, LLC Csx Corp Transaction History