Vestcor Inc Csx Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Csx Corp stock. As of the latest transaction made, Vestcor Inc holds 111,802 shares of CSX stock, worth $3.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

111,802

Previous 114,121 2.03%

Holding current value

$3.68 Million

Previous $3.82 Million 1.15%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.48 - $35.45 $75,321 - $82,208	-2,319 Reduced 2.03%	111,802 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $280,287 - $320,353	-8,710 Reduced 7.09%	114,121 $3.82 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $346,204 - $386,371	10,067 Added 8.93%	122,831 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $13,274 - $15,867	-454 Reduced 0.4%	112,764 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $82,542 - $96,117	-2,799 Reduced 2.41%	113,218 $3.48 Million
Q2 2023 Aug 15, 2023	SELL	$29.29 - $34.1 $3.01 Million - $3.5 Million	-102,732 Reduced 46.96%	116,017 $3.96 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $3.44 Million - $4 Million	-122,408 Reduced 35.88%	218,749 $6.55 Million
Q4 2022 Feb 15, 2023	BUY	$26.51 - $32.74 $2.98 Million - $3.68 Million	112,460 Added 49.17%	341,157 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $3.78 Million - $4.9 Million	142,067 Added 163.99%	228,697 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $565,587 - $715,110	19,700 Added 29.43%	86,630 $2.52 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $1.3 Million - $1.48 Million	39,105 Added 140.54%	66,930 $2.51 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $171,815 - $212,928	-5,663 Reduced 16.91%	27,825 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $145,311 - $166,929	-4,891 Reduced 12.74%	33,488 $996,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $761,774 - $830,346	24,145 Added 169.63%	38,379 $1.23 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $470,762 - $548,044	-16,837 Reduced 54.19%	14,234 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $384,382 - $470,797	15,187 Added 95.61%	31,071 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $11,255 - $13,380	-500 Reduced 3.05%	15,884 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $4,862 - $6,657	-266 Reduced 1.6%	16,384 $1.14 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $50,291 - $84,885	3,165 Added 23.47%	16,650 $954,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $295,995 - $332,944	13,485 New	13,485 $976,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $69.2B
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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