Baird Financial Group, Inc. Csx Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Csx Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 392,469 shares of CSX stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

392,469

Previous 407,659 3.73%

Holding current value

$12.5 Million

Previous $13.6 Million 0.65%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $493,371 - $538,485	-15,190 Reduced 3.73%	392,469 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $368,943 - $421,682	-11,465 Reduced 2.74%	407,659 $13.6 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $363,536 - $405,714	-10,571 Reduced 2.46%	419,124 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $315,499 - $377,110	10,790 Added 2.58%	429,695 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $52,757 - $61,434	-1,789 Reduced 0.43%	418,905 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $803,336 - $935,260	-27,427 Reduced 6.12%	420,694 $14.3 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $920,462 - $1.07 Million	-32,780 Reduced 6.82%	448,121 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $2.15 Million - $2.78 Million	-80,554 Reduced 14.72%	466,769 $12.4 Million
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $445,177 - $562,867	-15,506 Reduced 2.76%	547,323 $15.9 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $563,312 - $638,668	-16,896 Reduced 2.91%	562,829 $21.1 Million
Q4 2021 Feb 09, 2022	BUY	$30.34 - $37.6 $485,106 - $601,186	15,989 Added 2.84%	579,725 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $690,995 - $793,795	23,258 Added 4.3%	563,736 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $11.4 Million - $12.4 Million	360,905 Added 200.98%	540,478 $17.3 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $95,623 - $111,320	-3,420 Reduced 1.87%	179,573 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $78,941 - $96,689	3,119 Added 1.73%	182,993 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $82,409 - $97,968	-3,661 Reduced 1.99%	179,874 $14 Million
Q2 2020 Oct 22, 2020	SELL	$18.28 - $25.03 $127,064 - $173,983	-6,951 Reduced 3.65%	183,535 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $271,512 - $371,770	14,853 Added 8.46%	190,486 $13.6 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $390,512 - $659,128	-24,576 Reduced 12.28%	175,633 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $323,477 - $363,856	14,737 Added 7.95%	200,209 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $1 Million - $1.24 Million	-46,785 Reduced 20.14%	185,472 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $3.62 Million - $3.94 Million	146,783 Added 171.73%	232,257 $18 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $12,543 - $15,387	-617 Reduced 0.72%	85,474 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $154,721 - $197,528	-7,898 Reduced 8.4%	86,091 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $227,270 - $268,815	10,680 Added 12.82%	93,989 $7.04 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $56,951 - $70,497	-3,143 Reduced 3.64%	83,309 $5.31 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $566,278 - $664,923	33,667 Added 63.78%	86,452 $4.82 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $9,969 - $11,826	615 Added 1.18%	52,785 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $87,809 - $98,970	5,471 Added 11.72%	52,170 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,699	46,699 $2.55 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 $66.8B
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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Baird Financial Group, Inc. Csx Corp Transaction History