Veritable, L.P. Csx Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $12,682 - $14,765	-433 Reduced 0.71%	60,718 $2.07 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $27,995 - $32,542	997 Added 1.66%	61,151 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $107,153 - $132,335	4,042 Added 7.2%	60,154 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $54,585 - $70,649	2,049 Added 3.79%	56,112 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $65,860 - $83,272	-2,294 Reduced 4.07%	54,063 $1.57 Million
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $24,004 - $27,215	720 Added 1.29%	56,357 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $37,803 - $46,849	1,246 Added 2.29%	55,637 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $18,420 - $21,160	-620 Reduced 1.13%	54,391 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.17 Million - $1.27 Million	36,970 Added 204.92%	55,011 $1.77 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $4,948 - $5,761	177 Added 0.99%	18,041 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $28,245 - $34,596	-1,116 Reduced 5.88%	17,864 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $78,785 - $93,660	-3,500 Reduced 15.57%	18,980 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $44,694 - $61,198	-2,445 Reduced 9.81%	22,480 $1.57 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $14,555 - $24,567	-916 Reduced 3.54%	24,925 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $40,453 - $45,503	1,843 Added 7.68%	25,841 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $28,748 - $35,510	-1,339 Reduced 5.28%	23,998 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$24.65 - $26.84 $3,007 - $3,274	122 Added 0.48%	25,337 $1.96 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $8,640 - $10,599	425 Added 1.71%	25,215 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $26,603 - $33,963	-1,358 Reduced 5.19%	24,790 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $1,489 - $1,761	70 Added 0.27%	26,148 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $2,337 - $2,893	129 Added 0.5%	26,078 $1.66 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $77,237 - $90,692	-4,592 Reduced 15.04%	25,949 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $41,513 - $49,248	-2,561 Reduced 7.74%	30,541 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $531,287 - $598,815	33,102	33,102 $1.8 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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