Bfsg, LLC Csx Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Csx Corp stock. As of the latest transaction made, Bfsg, LLC holds 305,533 shares of CSX stock, worth $9.95 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

305,533

Previous 314,019 2.7%

Holding current value

$9.95 Million

Previous $10.5 Million 0.41%

% of portfolio

1.25%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.48 - $35.45 $275,625 - $300,828	-8,486 Reduced 2.7%	305,533 $10.5 Million
Q2 2024 Jul 29, 2024	SELL	$32.18 - $36.78 $396,521 - $453,203	-12,322 Reduced 3.78%	314,019 $10.5 Million
Q1 2024 Apr 23, 2024	SELL	$34.39 - $38.38 $192,033 - $214,313	-5,584 Reduced 1.68%	326,341 $12.1 Million
Q4 2023 Feb 01, 2024	SELL	$29.24 - $34.95 $277,926 - $332,199	-9,505 Reduced 2.78%	331,925 $11.5 Million
Q3 2023 Oct 20, 2023	BUY	$29.49 - $34.34 $348,689 - $406,036	11,824 Added 3.59%	341,430 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $155,910 - $181,514	-5,323 Reduced 1.59%	329,606 $11.2 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $49,055 - $57,022	-1,747 Reduced 0.52%	334,929 $10 Million
Q4 2022 Feb 01, 2023	SELL	$26.51 - $32.74 $153,386 - $189,433	-5,786 Reduced 1.69%	336,676 $10.4 Million
Q3 2022 Nov 07, 2022	SELL	$26.64 - $34.48 $49,097 - $63,546	-1,843 Reduced 0.54%	342,462 $9.12 Million
Q2 2022 Aug 04, 2022	SELL	$28.71 - $36.3 $25,666 - $32,452	-894 Reduced 0.26%	344,305 $10 Million
Q1 2022 May 04, 2022	SELL	$33.34 - $37.8 $68,547 - $77,716	-2,056 Reduced 0.59%	345,199 $12.9 Million
Q4 2021 Jan 24, 2022	SELL	$30.34 - $37.6 $420,482 - $521,098	-13,859 Reduced 3.84%	347,255 $13.1 Million
Q3 2021 Nov 03, 2021	SELL	$29.71 - $34.13 $156,126 - $179,353	-5,255 Reduced 1.43%	361,114 $10.7 Million
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $7.7 Million - $8.39 Million	244,061 Added 199.55%	366,369 $11.8 Million
Q1 2021 Apr 26, 2021	SELL	$27.96 - $32.55 $18,649 - $21,710	-667 Reduced 0.54%	122,308 $11.8 Million
Q4 2020 Jan 26, 2021	SELL	$25.31 - $31.0 $34,598 - $42,377	-1,367 Reduced 1.1%	122,975 $11.2 Million
Q3 2020 Nov 04, 2020	SELL	$22.51 - $26.76 $8,913 - $10,596	-396 Reduced 0.32%	124,342 $9.66 Million
Q2 2020 Jul 22, 2020	SELL	$18.28 - $25.03 $245,555 - $336,227	-13,433 Reduced 9.72%	124,738 $8.7 Million
Q1 2020 Apr 27, 2020	SELL	$15.89 - $26.82 $70,297 - $118,651	-4,424 Reduced 3.1%	138,171 $7.92 Million
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $7,243 - $8,147	-330 Reduced 0.23%	142,595 $10.3 Million
Q3 2019 Oct 25, 2019	BUY	$21.47 - $26.52 $3.07 Million - $3.79 Million	142,925 New	142,925 $9.47 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 $68.5B
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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