Treasurer Of The State Of North Carolina Csx Corp Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Csx Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 847,881 shares of CSX stock, worth $27.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

847,881

Previous 854,141 0.73%

Holding current value

$27.1 Million

Previous $29.5 Million 7.23%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.58 - $36.88 $197,690 - $230,868	-6,260 Reduced 0.73%	847,881 $27.4 Million
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $113,355 - $123,720	3,490 Added 0.41%	854,141 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $1.01 Million - $1.15 Million	-31,401 Reduced 3.56%	850,651 $28.5 Million
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $207,027 - $231,047	6,020 Added 0.69%	882,052 $32.7 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $137,428 - $164,265	-4,700 Reduced 0.53%	876,032 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $212,328 - $247,248	-7,200 Reduced 0.81%	880,732 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $916,191 - $1.07 Million	-31,280 Reduced 3.4%	887,932 $30.3 Million
Q1 2023 May 04, 2023	BUY	$28.08 - $32.64 $183,362 - $213,139	6,530 Added 0.72%	919,212 $27.5 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $133,080 - $164,354	-5,020 Reduced 0.55%	912,682 $28.3 Million
Q3 2022 Nov 08, 2022	SELL	$26.64 - $34.48 $276,789 - $358,247	-10,390 Reduced 1.12%	917,702 $24.4 Million
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $400,791 - $506,747	-13,960 Reduced 1.48%	928,092 $27 Million
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $78,849 - $89,397	2,365 Added 0.25%	942,052 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $503,340 - $623,784	-16,590 Reduced 1.73%	939,687 $35.3 Million
Q3 2021 Nov 03, 2021	BUY	$29.71 - $34.13 $82,890 - $95,222	2,790 Added 0.29%	956,277 $28.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $19.9 Million - $21.7 Million	630,638 Added 195.34%	953,487 $30.6 Million
Q1 2021 May 03, 2021	BUY	$27.96 - $32.55 $40,542 - $47,197	1,450 Added 0.45%	322,849 $31.1 Million
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $30,372 - $37,200	1,200 Added 0.37%	321,399 $29.2 Million
Q3 2020 Nov 04, 2020	BUY	$22.51 - $26.76 $33,089 - $39,337	1,470 Added 0.46%	320,199 $24.9 Million
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $756,773 - $1.04 Million	-41,399 Reduced 11.5%	318,729 $22.2 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $349,262 - $589,503	21,980 Added 6.5%	360,128 $20.6 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $47,851 - $53,824	-2,180 Reduced 0.64%	338,148 $24.5 Million
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $3.15 Million - $3.88 Million	-146,490 Reduced 30.09%	340,328 $23.6 Million
Q2 2019 Aug 23, 2019	SELL	$24.65 - $26.84 $125,222 - $136,347	-5,080 Reduced 1.03%	486,818 $37.7 Million
Q1 2019 Aug 07, 2019	SELL	$20.33 - $24.94 $320,156 - $392,755	-15,748 Reduced 3.1%	491,898 $36.8 Million
Q4 2018 Aug 07, 2019	SELL	$19.59 - $25.01 $49,445 - $63,125	-2,524 Reduced 0.49%	507,646 $31.5 Million
Q3 2018 Aug 07, 2019	BUY	$21.28 - $25.17 $3.56 Million - $4.21 Million	167,140 Added 48.72%	510,170 $37.8 Million
Q2 2018 Aug 07, 2019	BUY	$18.12 - $22.43 $3.82 Million - $4.72 Million	210,649 Added 159.12%	343,030 $21.9 Million
Q1 2018 Jul 24, 2019	BUY	$16.82 - $19.75 $2.23 Million - $2.61 Million	132,381 New	132,381 $7.38 Million

Others Institutions Holding CSX

# of Institutions

1,917

Shares Held

1.45B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.3B
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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Treasurer Of The State Of North Carolina Csx Corp Transaction History