United Capital Financial Advisers, LLC Csx Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Csx Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 132,688 shares of CSX stock, worth $4.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,688

Previous 133,291 0.45%

Holding current value

$4.23 Million

Previous $4.46 Million 2.74%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $19,585 - $21,376	-603 Reduced 0.45%	132,688 $4.58 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $3,185 - $3,641	-99 Reduced 0.07%	133,291 $4.46 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $197,708 - $220,646	-5,749 Reduced 4.13%	133,390 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $311,961 - $372,881	10,669 Added 8.3%	139,139 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $99,794 - $116,206	-3,384 Reduced 2.57%	128,470 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $963,435 - $1.12 Million	-32,893 Reduced 19.97%	131,854 $4.5 Million
Q1 2023 Aug 14, 2023	BUY	$28.08 - $32.64 $923,635 - $1.07 Million	32,893 Added 24.95%	164,747 $4.93 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $128,269 - $149,099	-4,568 Reduced 2.7%	164,747 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $271,011 - $334,701	-10,223 Reduced 5.69%	169,315 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $202,730 - $262,392	7,610 Added 4.43%	179,538 $4.78 Million
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $137,750 - $174,167	-4,798 Reduced 2.71%	171,928 $5 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $65,913 - $74,730	-1,977 Reduced 1.11%	176,726 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $623,456 - $772,642	-20,549 Reduced 10.31%	178,703 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $172,704 - $198,397	5,813 Added 3.01%	199,252 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $4.75 Million - $5.17 Million	150,461 Added 350.09%	193,439 $6.21 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $17,950 - $20,897	-642 Reduced 1.47%	42,978 $4.14 Million
Q4 2020 Feb 17, 2021	SELL	$25.31 - $31.0 $61,553 - $75,392	-2,432 Reduced 5.28%	43,620 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $612,294 - $727,898	-27,201 Reduced 37.13%	46,052 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $400,715 - $548,682	21,921 Added 42.7%	73,253 $5.11 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $5.16 Million - $8.71 Million	-324,871 Reduced 86.36%	51,332 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $7.01 Million - $7.88 Million	319,332 Added 561.5%	376,203 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $478,544 - $591,104	-22,289 Reduced 28.16%	56,871 $3.94 Million
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $21,938 - $23,887	890 Added 1.14%	79,160 $6.13 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $12,116 - $14,864	596 Added 0.77%	78,270 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $265,934 - $339,510	13,575 Added 21.18%	77,674 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $242,400 - $286,711	-11,391 Reduced 15.09%	64,099 $4.75 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $14,006 - $17,338	-773 Reduced 1.01%	75,490 $4.82 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $159,604 - $187,407	9,489 Added 14.21%	76,263 $4.25 Million
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $65,342 - $77,516	4,031 Added 6.42%	66,774 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $167,096 - $188,334	10,411 Added 19.89%	62,743 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,332	52,332 $2.86 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $67B
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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United Capital Financial Advisers, LLC Csx Corp Transaction History