Credit Suisse Ag Csx Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Csx Corp stock. As of the latest transaction made, Credit Suisse Ag holds 4,081,961 shares of CSX stock, worth $133 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,081,961

Previous 4,242,906 3.79%

Holding current value

$133 Million

Previous $147 Million 2.87%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $5.53 Million - $6.18 Million	-160,945 Reduced 3.79%	4,081,961 $151 Million
Q4 2023 Feb 08, 2024	SELL	$29.24 - $34.95 $26 Million - $31 Million	-888,315 Reduced 17.31%	4,242,906 $147 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $5.52 Million - $6.43 Million	-187,230 Reduced 3.52%	5,131,221 $158 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $76.4 Million - $88.9 Million	-2,607,883 Reduced 32.9%	5,318,451 $181 Million
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $45.6 Million - $53 Million	1,623,564 Added 25.76%	7,926,334 $237 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $31.7 Million - $39.2 Million	-1,196,738 Reduced 15.96%	6,302,770 $195 Million
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $25.8 Million - $33.4 Million	967,280 Added 14.81%	7,499,508 $200 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $26 Million - $32.9 Million	-906,237 Reduced 12.18%	6,532,228 $190 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $51.8 Million - $58.8 Million	1,554,807 Added 26.43%	7,438,465 $279 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $24.5 Million - $30.4 Million	-809,128 Reduced 12.09%	5,883,658 $221 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $9.52 Million - $10.9 Million	-320,379 Reduced 4.57%	6,692,786 $199 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $151 Million - $165 Million	4,795,351 Added 216.22%	7,013,165 $225 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $5.14 Million - $5.99 Million	183,883 Added 9.04%	2,217,814 $214 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $8.86 Million - $10.9 Million	350,191 Added 20.8%	2,033,931 $185 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $6.44 Million - $7.65 Million	-285,978 Reduced 14.52%	1,683,740 $131 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $3.76 Million - $5.15 Million	205,771 Added 11.67%	1,969,718 $137 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $6.61 Million - $11.2 Million	416,171 Added 30.88%	1,763,947 $101 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $3.62 Million - $4.07 Million	164,915 Added 13.94%	1,347,776 $97.5 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $15.8 Million - $19.5 Million	-734,319 Reduced 38.3%	1,182,861 $81.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $8.72 Million - $9.49 Million	353,648 Added 22.62%	1,917,180 $148 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $3.34 Million - $4.1 Million	-164,426 Reduced 9.52%	1,563,532 $117 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $4.12 Million - $5.27 Million	-210,517 Reduced 10.86%	1,727,958 $107 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $4.31 Million - $5.1 Million	202,723 Added 11.68%	1,938,475 $144 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $15.7 Million - $19.4 Million	-865,112 Reduced 33.26%	1,735,752 $111 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $12.2 Million - $14.3 Million	725,082 Added 38.65%	2,600,864 $145 Million
Q4 2017 Mar 14, 2018	BUY	$16.21 - $19.23 $74,420 - $88,284	4,591 Added 0.25%	1,875,782 $103 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $1.54 Million - $1.83 Million	95,110 Added 5.36%	1,871,191 $103 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $2.21 Million - $2.49 Million	-137,593 Reduced 7.19%	1,776,081 $96.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,913,674	1,913,674 $104 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...

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