Ubs Asset Management Americas Inc Csx Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Csx Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 12,008,751 shares of CSX stock, worth $415 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,008,751

Previous 9,304,085 29.07%

Holding current value

$415 Million

Previous $345 Million 16.47%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $87 Million - $99.5 Million	2,704,666 Added 29.07%	12,008,751 $402 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $27.9 Million - $31.2 Million	812,608 Added 9.57%	9,304,085 $345 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $22 Million - $26.2 Million	-751,031 Reduced 8.13%	8,491,477 $294 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $28.5 Million - $33.2 Million	-966,342 Reduced 9.47%	9,242,508 $284 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $31.3 Million - $36.4 Million	1,113,740 Added 12.25%	10,208,850 $306 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $20.3 Million - $25.1 Million	765,393 Added 9.19%	9,095,110 $282 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $78.4 Million - $101 Million	-2,941,768 Reduced 26.1%	8,329,717 $222 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $12 Million - $15.2 Million	417,810 Added 3.85%	11,271,485 $328 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $19 Million - $21.5 Million	568,473 Added 5.53%	10,853,675 $406 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $62 Million - $76.8 Million	2,042,333 Added 24.78%	10,285,202 $387 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $218,754 - $251,299	7,363 Added 0.09%	8,242,869 $245 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $172 Million - $187 Million	5,436,130 Added 194.19%	8,235,506 $264 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $6.29 Million - $7.33 Million	-225,113 Reduced 7.44%	2,799,376 $90 Million
Q4 2020 Mar 01, 2021	SELL	$25.31 - $31.0 $5.33 Million - $6.53 Million	-210,504 Reduced 6.51%	3,024,489 $91.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $2.17 Million - $2.57 Million	96,187 Added 3.06%	3,234,993 $83.8 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1.03 Million - $1.41 Million	-56,472 Reduced 1.77%	3,138,806 $73 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $3.15 Million - $5.32 Million	198,454 Added 6.62%	3,195,278 $61 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $1.2 Million - $1.35 Million	54,808 Added 1.86%	2,996,824 $72.3 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $711,064 - $878,315	-33,119 Reduced 1.11%	2,942,016 $67.9 Million
Q2 2019 Aug 15, 2019	SELL	$24.65 - $26.84 $5.64 Million - $6.15 Million	-228,959 Reduced 7.15%	2,975,135 $0
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $1.56 Million - $1.92 Million	76,813 Added 2.46%	3,204,094 $0
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $434,721 - $554,996	22,191 Added 0.71%	3,127,281 $64.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $274,150 - $324,265	-12,883 Reduced 0.41%	3,105,090 $0
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $1.04 Million - $1.28 Million	-57,138 Reduced 1.8%	3,117,973 $0
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $6.69 Million - $7.85 Million	397,697 Added 14.32%	3,175,111 $0
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $66,914 - $79,381	4,128 Added 0.15%	2,777,414 $0
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $44.5 Million - $50.2 Million	2,773,286	2,773,286 $0

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

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Ubs Asset Management Americas Inc Csx Corp Transaction History