Verdence Capital Advisors LLC Csx Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,929 shares of CSX stock, worth $326,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,929

Previous 8,912 0.19%

Holding current value

$326,979

Previous $298,000 3.36%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.48 - $35.45 $552 - $602	17 Added 0.19%	8,929 $308,000
Q2 2024 Jul 25, 2024	SELL	$32.18 - $36.78 $2,123 - $2,427	-66 Reduced 0.74%	8,912 $298,000
Q1 2024 Apr 25, 2024	SELL	$34.39 - $38.38 $12,689 - $14,162	-369 Reduced 3.95%	8,978 $332,000
Q4 2023 Jan 31, 2024	BUY	$29.24 - $34.95 $3,274 - $3,914	112 Added 1.21%	9,347 $324,000
Q3 2023 Oct 25, 2023	BUY	$29.49 - $34.34 $48,599 - $56,592	1,648 Added 21.72%	9,235 $283,000
Q2 2023 Jul 28, 2023	BUY	$29.29 - $34.1 $761 - $886	26 Added 0.34%	7,587 $258,000
Q1 2023 Apr 24, 2023	BUY	$28.08 - $32.64 $5,307 - $6,168	189 Added 2.56%	7,561 $226,000
Q4 2022 Jan 20, 2023	BUY	$26.51 - $32.74 $195,431 - $241,359	7,372 New	7,372 $0
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $2,985 - $3,775	104 Added 1.44%	7,346 $213,000
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $5,867 - $6,652	176 Added 2.49%	7,242 $271,000
Q4 2021 Jan 26, 2022	SELL	$30.34 - $37.6 $29,338 - $36,359	-967 Reduced 12.04%	7,066 $266,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $39,811 - $45,734	1,340 Added 20.02%	8,033 $239,000
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $140,776 - $153,448	4,462 Added 200.0%	6,693 $215,000
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $62,378 - $72,619	2,231 New	2,231 $215,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $184,889 - $226,455	-7,305 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$22.51 - $26.76 $35,970 - $42,762	-1,598 Reduced 17.95%	7,305 $567,000
Q2 2020 Aug 11, 2020	SELL	$18.28 - $25.03 $3,966 - $5,431	-217 Reduced 2.38%	8,903 $621,000
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $19,608 - $33,095	1,234 Added 15.65%	9,120 $523,000
Q4 2019 Feb 03, 2020	BUY	$21.95 - $24.69 $28,117 - $31,627	1,281 Added 19.39%	7,886 $571,000
Q3 2019 Mar 06, 2020	BUY	$21.47 - $26.52 $12,109 - $14,957	564 Added 9.34%	6,605 $458,000
Q2 2019 Mar 02, 2020	BUY	$24.65 - $26.84 $50,828 - $55,344	2,062 Added 51.82%	6,041 $467,000
Q1 2019 Mar 02, 2020	BUY	$20.33 - $24.94 $80,893 - $99,236	3,979 New	3,979 $298,000

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 $77B
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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Csx Corp Transaction History