Valley National Advisers Inc Csx Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Csx Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 6,018 shares of CSX stock, worth $196,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,018

Previous 8,557 29.67%

Holding current value

$196,006

Previous $285,000 27.72%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.48 - $35.45 $82,466 - $90,007	-2,539 Reduced 29.67%	6,018 $206,000
Q2 2024 Jul 18, 2024	SELL	$32.18 - $36.78 $12,099 - $13,829	-376 Reduced 4.21%	8,557 $285,000
Q1 2024 Apr 19, 2024	SELL	$34.39 - $38.38 $1,581 - $1,765	-46 Reduced 0.51%	8,933 $330,000
Q4 2023 Jan 25, 2024	BUY	$29.24 - $34.95 $2,894 - $3,460	99 Added 1.11%	8,979 $310,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $6,576 - $7,657	-223 Reduced 2.45%	8,880 $273,000
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $6,502 - $7,570	-222 Reduced 2.38%	9,103 $312,000
Q1 2023 Apr 26, 2023	BUY	$28.08 - $32.64 $116,391 - $135,292	4,145 Added 80.02%	9,325 $293,000
Q4 2022 Jan 12, 2023	SELL	$26.51 - $32.74 $3,525 - $4,354	-133 Reduced 2.5%	5,180 $168,000
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.48 $5,621 - $7,275	211 Added 4.14%	5,313 $151,000
Q2 2022 Jul 15, 2022	SELL	$28.71 - $36.3 $2,354 - $2,976	-82 Reduced 1.58%	5,102 $149,000
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $5,942 - $6,826	-200 Reduced 3.71%	5,184 $154,000
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $113,232 - $123,425	3,589 Added 199.94%	5,384 $173,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $8,666 - $10,302	-385 Reduced 17.66%	1,795 $46,000
Q2 2020 Aug 10, 2020	SELL	$18.28 - $25.03 $91 - $125	-5 Reduced 0.23%	2,180 $152,000
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $762 - $1,287	-48 Reduced 2.15%	2,185 $125,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $1,053 - $1,185	48 Added 2.2%	2,233 $162,000
Q3 2018 Nov 08, 2018	BUY	$21.28 - $25.17 $1,170 - $1,384	55 Added 2.58%	2,185 $162,000
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $6,323 - $7,828	349 Added 19.6%	2,130 $136,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $28,585 - $32,218	1,781	1,781 $97,000

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 $68.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Csx Corp Transaction History