Treasurer Of The State Of North Carolina Csx Corp Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 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 850,651 shares of CSX stock, worth $28.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
850,651
Previous 882,052 3.56%
Holding current value
$28.8 Million
Previous $32.7 Million 12.98%
% of portfolio
0.12%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,821
Shares Held
1.42B
Call Options Held
4.76M
Put Options Held
4.83M
View Full List

About CSX CORP

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $71.3B
  • 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...
More about CSX
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email