Bank Of Montreal Csx Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Csx Corp stock. As of the latest transaction made, Bank Of Montreal holds 3,489,870 shares of CSX stock, worth $114 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,489,870

Previous 6,749,827 48.3%

Holding current value

$114 Million

Previous $226 Million 46.64%

% of portfolio

0.06%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $106 Million - $116 Million	-3,259,957 Reduced 48.3%	3,489,870 $120 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $60.7 Million - $69.3 Million	1,884,998 Added 38.75%	6,749,827 $226 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $27 Million - $30.1 Million	785,099 Added 19.24%	4,864,829 $180 Million
Q4 2023 Feb 08, 2024	SELL	$29.24 - $34.95 $15.9 Million - $19.1 Million	-545,442 Reduced 11.79%	4,079,730 $141 Million
Q3 2023 Nov 01, 2023	BUY	$29.49 - $34.34 $51.8 Million - $60.3 Million	1,755,815 Added 61.19%	4,625,172 $142 Million
Q2 2023 Aug 02, 2023	SELL	$29.29 - $34.1 $19.5 Million - $22.7 Million	-666,902 Reduced 18.86%	2,869,357 $97.8 Million
Q1 2023 Jun 13, 2024	SELL	$28.08 - $32.64 $53.9 Million - $62.7 Million	-1,920,649 Reduced 39.48%	2,944,180 $88.1 Million
Q4 2022 Feb 01, 2023	BUY	$26.51 - $32.74 $6.67 Million - $8.24 Million	251,763 Added 7.67%	3,536,259 $110 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $8.46 Million - $11 Million	317,711 Added 10.71%	3,284,496 $89.3 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $5.04 Million - $6.37 Million	175,424 Added 6.28%	2,966,785 $94.2 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $20.5 Million - $23.2 Million	-614,638 Reduced 18.05%	2,791,361 $106 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $28.2 Million - $34.9 Million	-929,003 Reduced 21.43%	3,405,999 $127 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $48.3 Million - $55.5 Million	1,625,052 Added 59.97%	4,335,002 $132 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $85.5 Million - $93.2 Million	2,709,950 New	2,709,950 $85.6 Million

Others Institutions Holding CSX

# of Institutions

1,848

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.7B
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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