Chevy Chase Trust Holdings, Inc. Csx Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Csx Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,094,325 shares of CSX stock, worth $35.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,094,325

Previous 1,122,517 2.51%

Holding current value

$35.6 Million

Previous $37.5 Million 0.61%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $915,676 - $999,406	-28,192 Reduced 2.51%	1,094,325 $37.8 Million
Q2 2024 Jul 22, 2024	SELL	$32.18 - $36.78 $731,741 - $836,340	-22,739 Reduced 1.99%	1,122,517 $37.5 Million
Q1 2024 May 03, 2024	SELL	$34.39 - $38.38 $222,709 - $248,548	-6,476 Reduced 0.56%	1,145,256 $42.5 Million
Q4 2023 Jan 24, 2024	SELL	$29.24 - $34.95 $566,729 - $677,400	-19,382 Reduced 1.66%	1,151,732 $39.9 Million
Q3 2023 Oct 23, 2023	SELL	$29.49 - $34.34 $1.29 Million - $1.5 Million	-43,807 Reduced 3.61%	1,171,114 $36 Million
Q2 2023 Jul 25, 2023	SELL	$29.29 - $34.1 $1.47 Million - $1.71 Million	-50,205 Reduced 3.97%	1,214,921 $41.4 Million
Q1 2023 May 17, 2023	BUY	$28.08 - $32.64 $34.5 Million - $40.1 Million	1,227,527 Added 3264.79%	1,265,126 $37.9 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $34 Million - $39.5 Million	-1,210,664 Reduced 96.99%	37,599 $1.13 Billion
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $2.74 Million - $3.38 Million	-103,260 Reduced 7.64%	1,248,263 $38.7 Million
Q3 2022 Nov 04, 2022	SELL	$26.64 - $34.48 $273,699 - $354,247	-10,274 Reduced 0.75%	1,351,523 $36 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $743,301 - $939,806	-25,890 Reduced 1.87%	1,361,797 $39.6 Million
Q1 2022 Apr 27, 2022	BUY	$33.34 - $37.8 $43,675 - $49,517	1,310 Added 0.09%	1,387,687 $52 Million
Q4 2021 Jan 31, 2022	SELL	$30.34 - $37.6 $1.72 Million - $2.13 Million	-56,702 Reduced 3.93%	1,386,377 $52.1 Million
Q3 2021 Oct 20, 2021	SELL	$29.71 - $34.13 $1.85 Million - $2.12 Million	-62,261 Reduced 4.14%	1,443,079 $42.9 Million
Q2 2021 Jul 20, 2021	BUY	$31.55 - $34.39 $30.8 Million - $33.5 Million	974,699 Added 183.68%	1,505,340 $48.3 Million
Q1 2021 Apr 22, 2021	SELL	$27.96 - $32.55 $1.11 Million - $1.3 Million	-39,800 Reduced 6.98%	530,641 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $404,681 - $495,659	-15,989 Reduced 2.73%	570,441 $51.8 Million
Q3 2020 Nov 06, 2020	SELL	$22.51 - $26.76 $1.09 Million - $1.3 Million	-48,597 Reduced 7.65%	586,430 $45.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $811,613 - $1.11 Million	-44,399 Reduced 6.53%	635,027 $44.3 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $177,666 - $299,874	11,181 Added 1.67%	679,426 $38.9 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $383,247 - $431,087	-17,460 Reduced 2.55%	668,245 $16.1 Million
Q3 2019 Nov 20, 2019	BUY	$21.47 - $26.52 $533,958 - $659,552	24,870 Added 3.76%	685,705 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $1.22 Million - $1.33 Million	-49,476 Reduced 6.97%	660,835 $51.1 Million
Q1 2019 May 13, 2019	SELL	$20.33 - $24.94 $233,530 - $286,485	-11,487 Reduced 1.59%	710,311 $56.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $189,552 - $241,996	-9,676 Reduced 1.32%	721,798 $44.8 Million
Q3 2018 Oct 23, 2018	SELL	$21.28 - $25.17 $1.42 Million - $1.68 Million	-66,607 Reduced 8.35%	731,474 $54.2 Million
Q2 2018 Aug 02, 2018	SELL	$18.12 - $22.43 $130,645 - $161,720	-7,210 Reduced 0.9%	798,081 $50.9 Million
Q1 2018 Apr 10, 2018	SELL	$16.82 - $19.75 $287,537 - $337,626	-17,095 Reduced 2.08%	805,291 $44.9 Million
Q4 2017 Jan 22, 2018	SELL	$16.21 - $19.23 $362,212 - $429,694	-22,345 Reduced 2.65%	822,386 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $13.6 Million - $15.3 Million	844,731	844,731 $45.8 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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Chevy Chase Trust Holdings, Inc. Csx Corp Transaction History