Continuum Advisory, LLC Csx Corp Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Csx Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 25,259 shares of CSX stock, worth $822,685. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,259

Previous 23,810 6.09%

Holding current value

$822,685

Previous $796,000 9.42%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.48 - $35.45 $47,063 - $51,367	1,449 Added 6.09%	25,259 $871,000
Q2 2024 Jul 19, 2024	BUY	$32.18 - $36.78 $18,181 - $20,780	565 Added 2.43%	23,810 $796,000
Q1 2024 May 10, 2024	BUY	$34.39 - $38.38 $297,060 - $331,526	8,638 Added 59.14%	23,245 $861,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $58,041 - $69,375	1,985 Added 15.73%	14,607 $506,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $4,423 - $5,151	150 Added 1.2%	12,622 $388,000
Q2 2023 Dec 13, 2023	BUY	$29.29 - $34.1 $49,265 - $57,356	1,682 Added 15.59%	12,472 $425,000
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $49,265 - $57,356	1,682 Added 15.59%	12,472 $425,000
Q1 2023 Dec 13, 2023	BUY	$28.08 - $32.64 $11,147 - $12,958	397 Added 3.82%	10,790 $323,000
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $11,147 - $12,958	397 Added 3.82%	10,790 $323,000
Q4 2022 Dec 13, 2023	BUY	$26.51 - $32.74 $5,381 - $6,646	203 Added 1.99%	10,393 $321,000
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $5,381 - $6,646	203 Added 1.99%	10,393 $321,000
Q3 2022 Dec 13, 2023	BUY	$26.64 - $34.48 $10,016 - $12,964	376 Added 3.83%	10,190 $271,000
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.48 $10,016 - $12,964	376 Added 3.83%	10,190 $271,000
Q2 2022 Dec 13, 2023	BUY	$28.71 - $36.3 $488 - $617	17 Added 0.17%	9,814 $285,000
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $488 - $617	17 Added 0.17%	9,814 $285,000
Q1 2022 Dec 13, 2023	BUY	$33.34 - $37.8 $4,667 - $5,292	140 Added 1.45%	9,797 $366,000
Q1 2022 May 17, 2022	BUY	$33.34 - $37.8 $4,667 - $5,292	140 Added 1.45%	9,797 $336,000
Q4 2021 Dec 13, 2023	BUY	$30.34 - $37.6 $18,204 - $22,560	600 Added 6.62%	9,657 $363,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $18,204 - $22,560	600 Added 6.62%	9,657 $363,000
Q3 2021 Dec 13, 2023	SELL	$29.71 - $34.13 $3,921 - $4,505	-132 Reduced 1.44%	9,057 $269,000
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $3,921 - $4,505	-132 Reduced 1.44%	9,057 $269,000
Q2 2021 Dec 13, 2023	SELL	$31.55 - $34.39 $108,311 - $118,060	-3,433 Reduced 27.2%	9,189 $294,000
Q2 2021 Aug 17, 2021	BUY	$31.55 - $34.39 $195,136 - $212,702	6,185 Added 205.89%	9,189 $295,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $4,473 - $5,208	160 Added 5.63%	3,004 $297,000
Q4 2020 May 17, 2021	BUY	$25.31 - $31.0 $71,981 - $88,164	2,844 New	2,844 $258,000

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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Continuum Advisory, LLC Csx Corp Transaction History