Vestmark Advisory Solutions, Inc. Csx Corp Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $42,997 - $50,058	1,468 Added 9.52%	16,883 $575,000
Q1 2023 May 09, 2023	BUY	$28.08 - $32.64 $104,120 - $121,029	3,708 Added 31.67%	15,415 $461,000
Q4 2022 Jan 20, 2023	BUY	$26.51 - $32.74 $6,309 - $7,792	238 Added 2.08%	11,707 $0
Q3 2022 Nov 03, 2022	SELL	$26.64 - $34.48 $16,117 - $20,860	-605 Reduced 5.01%	11,469 $306,000
Q2 2022 Aug 04, 2022	SELL	$28.71 - $36.3 $121,012 - $153,004	-4,215 Reduced 25.88%	12,074 $351,000
Q1 2022 Apr 27, 2022	SELL	$33.34 - $37.8 $17,303 - $19,618	-519 Reduced 3.09%	16,289 $610,000
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $55,552 - $68,845	1,831 Added 12.23%	16,808 $632,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $80,157 - $92,082	2,698 Added 21.97%	14,977 $445,000
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $264,672 - $288,497	8,389 Added 215.66%	12,279 $394,000
Q1 2021 May 10, 2021	BUY	$27.96 - $32.55 $21,137 - $24,607	756 Added 24.12%	3,890 $375,000
Q4 2020 Feb 04, 2021	SELL	$25.31 - $31.0 $5,973 - $7,316	-236 Reduced 7.0%	3,134 $284,000
Q3 2020 Oct 19, 2020	BUY	$22.51 - $26.76 $3,061 - $3,639	136 Added 4.21%	3,370 $262,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $59,117 - $80,947	3,234 New	3,234 $226,000
Q3 2019 Nov 05, 2019	SELL	$21.47 - $26.52 $66,020 - $81,549	-3,075 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$24.65 - $26.84 $6,680 - $7,273	271 Added 9.66%	3,075 $238,000
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $57,005 - $69,931	2,804 New	2,804 $210,000

1,846

1.39B

9.64M

4.89M

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.8B
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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