Franklin Resources Inc Csx Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Csx Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,350,289 shares of CSX stock, worth $44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350,289

Previous 1,350,289 -0.0%

Holding current value

$44 Million

Previous $46.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $3.69 Million - $4.02 Million	113,530 Added 9.18%	1,350,289 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $7.25 Million - $8.29 Million	225,307 Added 22.28%	1,236,759 $41.4 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $7.11 Million - $7.94 Million	206,822 Added 25.7%	1,011,452 $37.5 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $2.65 Million - $3.16 Million	-90,487 Reduced 10.11%	804,630 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $1.22 Million - $1.42 Million	41,354 Added 4.84%	895,117 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $187,163 - $217,899	6,390 Added 0.75%	853,763 $29.1 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $278,441 - $323,658	9,916 Added 1.18%	847,373 $25.4 Million
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $3.58 Million - $4.42 Million	135,109 Added 19.24%	837,457 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $806,179 - $1.04 Million	30,262 Added 4.5%	702,348 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $845,251 - $1.07 Million	29,441 Added 4.58%	672,086 $19.5 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $1,833 - $2,079	55 Added 0.01%	642,645 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $7.89 Million - $9.77 Million	-259,962 Reduced 28.8%	642,590 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $17.9 Million - $20.6 Million	602,708 Added 201.01%	902,552 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $3.92 Million - $4.27 Million	124,187 Added 70.7%	299,844 $9.62 Million
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $5,452 - $6,347	-195 Reduced 0.11%	175,657 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $2.52 Million - $3.09 Million	99,756 Added 131.09%	175,852 $16 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $281,645 - $334,821	12,512 Added 19.68%	76,096 $5.91 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $377,098 - $516,343	20,629 Added 48.02%	63,584 $4.66 Million
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $15,858 - $26,766	998 Added 2.38%	42,955 $2.46 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $15,606 - $17,554	-711 Reduced 1.67%	41,957 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $134,423 - $166,041	-6,261 Reduced 12.8%	42,668 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $93,448 - $101,750	3,791 Added 8.4%	48,929 $3.79 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $142,127 - $174,355	6,991 Added 18.33%	45,138 $3.38 Million
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $122,241 - $156,062	-6,240 Reduced 14.06%	38,147 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $32,005 - $37,855	-1,504 Reduced 3.28%	44,387 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $71,737 - $88,800	-3,959 Reduced 7.94%	45,891 $2.93 Million
Q1 2018 May 10, 2018	SELL	$16.82 - $19.75 $86,017 - $101,001	-5,114 Reduced 9.3%	49,850 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $240,669 - $285,507	-14,847 Reduced 21.27%	54,964 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $1.12 Million - $1.26 Million	69,811	69,811 $3.79 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Csx Corp Transaction History