Ubs Group Ag Csx Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Csx Corp stock. As of the latest transaction made, Ubs Group Ag holds 755,900 shares of CSX stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

755,900

Previous 8,641,886 91.25%

Holding current value

$24.7 Million

Previous $289 Million 90.97%

% of portfolio

0.01%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $11.5 Million - $12.5 Million	353,035 Added 4.09%	8,994,921 $311 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $4.31 Million - $4.92 Million	-133,809 Reduced 1.52%	8,641,886 $289 Million
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $23.1 Million - $25.8 Million	-672,022 Reduced 7.11%	8,775,695 $325 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $64.4 Million - $76.9 Million	2,201,419 Added 30.38%	9,447,717 $328 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $2.01 Million - $2.34 Million	68,015 Added 0.95%	7,246,298 $223 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $78.2 Million - $91.1 Million	2,670,121 Added 59.23%	7,178,283 $245 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $70.5 Million - $82 Million	-2,512,244 Reduced 35.78%	4,508,162 $135 Million
Q4 2022 Feb 08, 2023	BUY	$26.51 - $32.74 $73.4 Million - $90.7 Million	2,768,842 Added 65.13%	7,020,406 $217 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $49.7 Million - $64.3 Million	-1,865,484 Reduced 30.5%	4,251,564 $113 Million
Q2 2022 Aug 10, 2022	BUY	$28.71 - $36.3 $42.3 Million - $53.5 Million	1,473,696 Added 31.74%	6,117,048 $178 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $58.8 Million - $66.7 Million	-1,764,245 Reduced 27.53%	4,643,352 $174 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $13.8 Million - $17.1 Million	-455,325 Reduced 6.63%	6,407,597 $241 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $46.2 Million - $53.1 Million	1,556,188 Added 29.32%	6,862,922 $204 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $106 Million - $115 Million	3,353,085 Added 171.63%	5,306,734 $170 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $1.88 Million - $2.19 Million	-67,204 Reduced 3.33%	1,953,649 $188 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $9.07 Million - $11.1 Million	358,506 Added 21.57%	2,020,853 $183 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $232,888 - $276,858	10,346 Added 0.63%	1,662,347 $129 Million
Q2 2020 Jul 31, 2020	BUY	$18.28 - $25.03 $1.62 Million - $2.21 Million	88,460 Added 5.66%	1,652,001 $115 Million
Q1 2020 May 01, 2020	SELL	$15.89 - $26.82 $11.5 Million - $19.4 Million	-722,154 Reduced 31.59%	1,563,541 $89.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $9.01 Million - $10.1 Million	410,463 Added 21.89%	2,285,695 $165 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $14.2 Million - $17.6 Million	-662,231 Reduced 26.1%	1,875,232 $130 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $7 Million - $7.62 Million	284,051 Added 12.61%	2,537,463 $196 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $5.14 Million - $6.3 Million	-252,706 Reduced 10.08%	2,253,412 $169 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $15.2 Million - $19.5 Million	-778,374 Reduced 23.7%	2,506,118 $156 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $26.6 Million - $31.5 Million	1,251,044 Added 61.52%	3,284,492 $243 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $8.05 Million - $9.97 Million	-444,364 Reduced 17.93%	2,033,448 $130 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $3.33 Million - $3.91 Million	197,783 Added 8.67%	2,477,812 $138 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $2.42 Million - $2.87 Million	-149,487 Reduced 6.15%	2,280,029 $125 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $2.63 Million - $2.96 Million	-163,611 Reduced 6.31%	2,429,516 $132 Million
Q2 2017 Aug 14, 2017	BUY	N/A	578,965 Added 28.74%	2,593,127 $141 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,014,162	2,014,162 $93.8 Million

Others Institutions Holding CSX

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.8B
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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