Itau Unibanco Holding S.A. Csx Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Csx Corp stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 772 shares of CSX stock, worth $25,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772

Previous 772 -0.0%

Holding current value

$25,144

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $24,842 - $28,394	772 New	772 $25,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $32,427 - $38,759	-1,109 Reduced 53.73%	955 $33,000
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $60,867 - $70,877	2,064 New	2,064 $63,000
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $3.13 Million - $3.87 Million	-118,172 Reduced 51.81%	109,895 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $5.58 Million - $7.22 Million	209,374 Added 1120.07%	228,067 $6.08 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $536,676 - $678,555	18,693 New	18,693 $543,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $1.01 Million - $1.24 Million	-40,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $900,400 - $1.07 Million	40,000 New	40,000 $3.11 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $21,086 - $35,590	-1,327 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $29,127 - $32,763	1,327 New	1,327 $96,000
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $85,965 - $106,186	-4,004 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $98,698 - $107,467	4,004 New	4,004 $310,000
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $19,726 - $23,332	-927 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $57,422 - $71,080	-3,169 Reduced 77.37%	927 $59,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $68,894 - $80,896	4,096 New	4,096 $228,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account

Itau Unibanco Holding S.A. Csx Corp Transaction History