Northwest Bancshares, Inc. Csx Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Csx Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 12,351 shares of CSX stock, worth $402,272. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,351

Previous 12,551 1.59%

Holding current value

$402,272

Previous $419,000 1.67%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.48 - $35.45 $6,495 - $7,090	-200 Reduced 1.59%	12,351 $426,000
Q3 2023 Oct 27, 2023	SELL	$29.49 - $34.34 $26,541 - $30,906	-900 Reduced 6.69%	12,551 $385,000
Q2 2023 Jul 24, 2023	SELL	$29.29 - $34.1 $14,645 - $17,050	-500 Reduced 3.58%	13,451 $458,000
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $32,291 - $37,536	-1,150 Reduced 7.62%	13,951 $417,000
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $23,859 - $29,466	900 Added 6.34%	15,101 $467,000
Q3 2022 Nov 15, 2022	SELL	$26.64 - $34.48 $3,996 - $5,171	-150 Reduced 1.05%	14,201 $378,000
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $10,619 - $13,160	-350 Reduced 2.38%	14,351 $540,000
Q3 2021 Oct 13, 2021	BUY	$29.71 - $34.13 $436,766 - $501,745	14,701 New	14,701 $437,000
Q2 2021 Aug 06, 2021	SELL	$31.55 - $34.39 $145,066 - $158,125	-4,598 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$27.96 - $32.55 $5,927 - $6,900	212 Added 4.83%	4,598 $443,000
Q4 2020 Feb 05, 2021	BUY	$25.31 - $31.0 $404 - $496	16 Added 0.37%	4,386 $398,000
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $4,767 - $8,046	-300 Reduced 6.42%	4,370 $250,000
Q4 2019 Feb 10, 2020	SELL	$21.95 - $24.69 $1,536 - $1,728	-70 Reduced 1.48%	4,670 $338,000
Q3 2019 Oct 09, 2019	BUY	$21.47 - $26.52 $343 - $424	16 Added 0.34%	4,740 $328,000
Q2 2019 Jul 17, 2019	BUY	$24.65 - $26.84 $1,331 - $1,449	54 Added 1.16%	4,724 $365,000
Q4 2018 Feb 08, 2019	SELL	$19.59 - $25.01 $18,806 - $24,009	-960 Reduced 17.05%	4,670 $290,000
Q3 2018 Oct 02, 2018	BUY	$21.28 - $25.17 $14,896 - $17,619	700 Added 14.2%	5,630 $417,000
Q2 2018 Aug 09, 2018	SELL	$18.12 - $22.43 $2,228 - $2,758	-123 Reduced 2.43%	4,930 $314,000
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $1,042 - $1,224	-62 Reduced 1.21%	5,053 $282,000
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $82,914 - $98,361	5,115	5,115 $281,000

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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Northwest Bancshares, Inc. Csx Corp Transaction History