Wetherby Asset Management Inc Csx Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Csx Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 64,531 shares of CSX stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,531

Previous 67,064 3.78%

Holding current value

$2.17 Million

Previous $2.24 Million 0.71%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $82,271 - $89,794	-2,533 Reduced 3.78%	64,531 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $70,152 - $80,180	-2,180 Reduced 3.15%	67,064 $2.24 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $18,054 - $20,149	-525 Reduced 0.75%	69,244 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $4,269 - $5,102	-146 Reduced 0.21%	69,769 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $2,654 - $3,090	90 Added 0.13%	69,915 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $27,093 - $31,542	925 Added 1.34%	69,825 $2.38 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $28,613 - $33,260	-1,019 Reduced 1.46%	68,900 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $26 - $32	-1 Reduced -0.0%	69,919 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $272,633 - $352,868	10,234 Added 17.15%	69,920 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $46,022 - $58,188	-1,603 Reduced 2.62%	59,686 $1.74 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $26,171 - $29,672	785 Added 1.3%	61,289 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $18,962 - $23,500	625 Added 1.04%	60,504 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $32,205 - $36,996	-1,084 Reduced 1.78%	59,879 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.28 Million - $1.39 Million	40,486 Added 197.71%	60,963 $1.96 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $4,249 - $4,947	-152 Reduced 0.74%	20,477 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $26,777 - $32,798	-1,058 Reduced 4.88%	20,629 $1.87 Million
Q3 2020 Dec 16, 2020	SELL	$22.51 - $26.76 $1,485 - $1,766	-66 Reduced 0.3%	21,687 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $4,524 - $5,378	-201 Reduced 0.92%	21,753 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $22,959 - $31,437	-1,256 Reduced 5.41%	21,954 $1.53 Million
Q1 2020 May 06, 2020	SELL	$15.89 - $26.82 $13,347 - $22,528	-840 Reduced 3.49%	23,210 $1.33 Million
Q4 2019 Jan 28, 2020	SELL	$21.95 - $24.69 $10,799 - $12,147	-492 Reduced 2.0%	24,050 $1.74 Million
Q3 2019 Oct 31, 2019	SELL	$21.47 - $26.52 $25,291 - $31,240	-1,178 Reduced 4.58%	24,542 $1.7 Million
Q2 2019 Jul 25, 2019	BUY	$24.65 - $26.84 $49 - $53	2 Added 0.01%	25,720 $1.99 Million
Q1 2019 May 09, 2019	SELL	$20.33 - $24.94 $14,454 - $17,732	-711 Reduced 2.69%	25,718 $1.92 Million
Q4 2018 Jan 30, 2019	BUY	$19.59 - $25.01 $3,095 - $3,951	158 Added 0.6%	26,429 $1.64 Million
Q3 2018 Nov 07, 2018	BUY	$21.28 - $25.17 $9,001 - $10,646	423 Added 1.64%	26,271 $1.95 Million
Q2 2018 Jul 24, 2018	BUY	$18.12 - $22.43 $34,917 - $43,222	1,927 Added 8.06%	25,848 $1.65 Million
Q1 2018 May 04, 2018	BUY	$16.82 - $19.75 $7,821 - $9,183	465 Added 1.98%	23,921 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $17,393 - $20,633	1,073 Added 4.79%	23,456 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $359,247 - $404,908	22,383	22,383 $1.22 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $70.7B
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...

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Wetherby Asset Management Inc Csx Corp Transaction History