Vident Investment Advisory, LLC Csx Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $520,073 - $605,479	17,756 Added 5.21%	358,571 $12.2 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $1.22 Million - $1.42 Million	-43,534 Reduced 11.33%	340,815 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $1.59 Million - $1.96 Million	60,014 Added 18.5%	384,349 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $7.09 Million - $9.18 Million	266,190 Added 457.8%	324,335 $8.54 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $5.03 Million - $6.36 Million	-175,104 Reduced 75.07%	58,145 $1.69 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $726,445 - $823,624	21,789 Added 10.3%	233,249 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $1.67 Million - $2.08 Million	55,202 Added 35.33%	211,460 $7.95 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $1.12 Million - $1.29 Million	37,695 Added 31.79%	156,258 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $2.69 Million - $2.93 Million	85,109 Added 254.41%	118,563 $3.8 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $265,256 - $308,801	9,487 Added 39.58%	33,454 $3.23 Million
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $40,850 - $50,034	1,614 Added 7.22%	23,967 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $129,972 - $154,512	5,774 Added 34.83%	22,353 $1.74 Million
Q2 2020 Jul 17, 2020	BUY	$18.28 - $25.03 $69,957 - $95,789	3,827 Added 30.01%	16,579 $1.16 Million
Q1 2020 May 12, 2020	BUY	$15.89 - $26.82 $202,629 - $342,008	12,752 New	12,752 $729,000
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $88,313 - $108,339	-4,344 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $17,356 - $22,158	886 Added 25.62%	4,344 $270,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $3,298 - $3,901	-155 Reduced 4.29%	3,458 $256,000
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $56,480 - $69,914	-3,117 Reduced 46.32%	3,613 $230,000
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $30,023 - $35,253	-1,785 Reduced 20.96%	6,730 $380,000
Q4 2017 Feb 15, 2018	BUY	$16.21 - $19.23 $7,164 - $8,499	442 Added 5.48%	8,515 $469,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $129,571 - $146,040	8,073	8,073 $438,000

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

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 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 $77.1B
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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