Vontobel Holding Ltd. Csx Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Csx Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 471,659 shares of CSX stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

471,659

Previous 452,160 4.31%

Holding current value

$15.2 Million

Previous $15.1 Million 7.65%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.48 - $35.45 $633,327 - $691,239	19,499 Added 4.31%	471,659 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $490,455 - $560,563	-15,241 Reduced 3.26%	452,160 $15.1 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $24 Million - $26.8 Million	-698,729 Reduced 59.92%	467,401 $17.3 Million
Q4 2023 Jun 03, 2024	SELL	$29.24 - $34.95 $1.65 Million - $1.97 Million	-56,350 Reduced 7.86%	660,824 $22.9 Million
Q4 2023 Jan 29, 2024	SELL	$29.24 - $34.95 $1.9 Million - $2.27 Million	-64,820 Reduced 5.27%	1,166,130 $40.4 Million
Q3 2023 Jun 03, 2024	BUY	$29.49 - $34.34 $536,953 - $625,262	18,208 Added 2.6%	717,174 $22.1 Million
Q3 2023 Oct 10, 2023	BUY	$29.49 - $34.34 $949,961 - $1.11 Million	32,213 Added 2.69%	1,230,950 $37.9 Million
Q2 2023 Jun 03, 2024	BUY	$29.29 - $34.1 $1.95 Million - $2.26 Million	66,418 Added 10.5%	698,966 $23.8 Million
Q2 2023 Jul 24, 2023	BUY	$29.29 - $34.1 $3.37 Million - $3.92 Million	115,017 Added 10.61%	1,198,737 $40.9 Million
Q1 2023 Jun 03, 2024	BUY	$28.08 - $32.64 $4.64 Million - $5.39 Million	165,147 Added 35.33%	632,548 $18.9 Million
Q1 2023 Apr 12, 2023	BUY	$28.08 - $32.64 $13.3 Million - $15.4 Million	472,530 Added 77.31%	1,083,720 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $776,159 - $958,561	29,278 Added 5.03%	611,190 $18.9 Million
Q3 2022 Nov 04, 2022	BUY	$26.64 - $34.48 $5.33 Million - $6.89 Million	199,953 Added 52.35%	581,912 $15.5 Million
Q2 2022 Jul 27, 2022	BUY	$28.71 - $36.3 $508,741 - $643,236	17,720 Added 4.86%	381,959 $11.1 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $289,191 - $327,877	-8,674 Reduced 2.33%	364,239 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $441,598 - $547,268	14,555 Added 4.06%	372,913 $13.9 Million
Q3 2021 Oct 29, 2021	BUY	$29.71 - $34.13 $649,727 - $746,388	21,869 Added 6.5%	358,358 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $6.84 Million - $7.46 Million	216,879 Added 181.32%	336,489 $10.6 Million
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $379,473 - $441,768	13,572 Added 12.8%	119,610 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $2.68 Million - $3.29 Million	106,038 New	106,038 $9.25 Million

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 $67.7B
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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Vontobel Holding Ltd. Csx Corp Transaction History