Nuveen Asset Management, LLC Csx Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,811,950 shares of CSX stock, worth $348 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,811,950
Previous 10,992,270 1.64%
Holding current value
$348 Million
Previous $368 Million 1.51%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.48 - $35.45 $5.86 Million - $6.39 Million
-180,320 Reduced 1.64%
10,811,950 $373 Million
Q2 2024

Aug 09, 2024
SELL
$32.18 - $36.78 $13 Million - $14.8 Million
-403,268 Reduced 3.54%
10,992,270 $368 Million
Q1 2024

May 13, 2024
SELL
$34.39 - $38.38 $14.5 Million - $16.1 Million
-420,292 Reduced 3.56%
11,395,538 $422 Million
Q4 2023

Feb 14, 2024
SELL
$29.24 - $34.95 $2.62 Million - $3.13 Million
-89,551 Reduced 0.75%
11,815,830 $410 Million
Q3 2023

Nov 14, 2023
SELL
$29.49 - $34.34 $21.5 Million - $25 Million
-728,184 Reduced 5.76%
11,905,381 $366 Million
Q2 2023

Aug 14, 2023
SELL
$29.29 - $34.1 $11.7 Million - $13.6 Million
-398,745 Reduced 3.06%
12,633,565 $431 Million
Q1 2023

May 15, 2023
BUY
$28.08 - $32.64 $9.73 Million - $11.3 Million
346,419 Added 2.73%
13,032,310 $390 Million
Q4 2022

Feb 14, 2023
SELL
$26.51 - $32.74 $12.1 Million - $14.9 Million
-455,088 Reduced 3.46%
12,685,891 $393 Million
Q3 2022

Nov 14, 2022
SELL
$26.64 - $34.48 $12.1 Million - $15.6 Million
-453,035 Reduced 3.33%
13,140,979 $350 Million
Q2 2022

Aug 15, 2022
SELL
$28.71 - $36.3 $1.96 Million - $2.48 Million
-68,423 Reduced 0.5%
13,594,014 $395 Million
Q1 2022

May 16, 2022
BUY
$33.34 - $37.8 $4.18 Million - $4.74 Million
125,507 Added 0.93%
13,662,437 $504 Million
Q4 2021

Feb 14, 2022
SELL
$30.34 - $37.6 $2.05 Million - $2.54 Million
-67,669 Reduced 0.5%
13,536,930 $509 Million
Q3 2021

Nov 12, 2021
SELL
$29.71 - $34.13 $19.8 Million - $22.7 Million
-665,198 Reduced 4.66%
13,604,599 $405 Million
Q2 2021

Aug 16, 2021
BUY
$31.55 - $34.39 $297 Million - $323 Million
9,404,466 Added 193.3%
14,269,797 $458 Million
Q1 2021

May 17, 2021
BUY
$27.96 - $32.55 $3.15 Million - $3.67 Million
112,797 Added 2.37%
4,865,331 $469 Million
Q4 2020

May 17, 2021
BUY
$25.31 - $31.0 $1.66 Million - $2.03 Million
65,615 Added 1.4%
4,752,534 $431 Million
Q4 2020

Feb 16, 2021
SELL
$25.31 - $31.0 $9.28 Million - $11.4 Million
-366,773 Reduced 7.26%
4,686,919 $425 Million
Q3 2020

Nov 16, 2020
SELL
$22.51 - $26.76 $3.69 Million - $4.38 Million
-163,762 Reduced 3.14%
5,053,692 $393 Million
Q2 2020

Aug 14, 2020
SELL
$18.28 - $25.03 $2.87 Million - $3.93 Million
-156,884 Reduced 2.92%
5,217,454 $364 Million
Q1 2020

May 14, 2020
SELL
$15.89 - $26.82 $18.9 Million - $31.9 Million
-1,190,012 Reduced 18.13%
5,374,338 $103 Million
Q4 2019

Feb 14, 2020
SELL
$21.95 - $24.69 $28.6 Million - $32.2 Million
-1,303,348 Reduced 16.57%
6,564,350 $475 Million
Q3 2019

Nov 14, 2019
SELL
$21.47 - $26.52 $35.3 Million - $43.6 Million
-1,642,262 Reduced 17.27%
7,867,698 $545 Million
Q2 2019

Aug 15, 2019
BUY
$24.65 - $26.84 $219 Million - $238 Million
8,877,188 Added 1402.9%
9,509,960 $736 Million
Q1 2019

May 14, 2019
BUY
$20.33 - $24.94 $4.23 Million - $5.19 Million
207,996 Added 48.97%
632,772 $47.3 Million
Q4 2018

Feb 14, 2019
SELL
$19.59 - $25.01 $1.21 Million - $1.54 Million
-61,556 Reduced 12.66%
424,776 $26.4 Million
Q3 2018

Nov 13, 2018
SELL
$21.28 - $25.17 $1.02 Million - $1.21 Million
-47,917 Reduced 8.97%
486,332 $36 Million
Q2 2018

Aug 14, 2018
SELL
$18.12 - $22.43 $1.36 Million - $1.69 Million
-75,145 Reduced 12.33%
534,249 $34.1 Million
Q1 2018

May 14, 2018
BUY
$16.82 - $19.75 $1.24 Million - $1.46 Million
73,971 Added 13.82%
609,394 $33.9 Million
Q4 2017

Feb 14, 2018
BUY
$16.21 - $19.23 $901,324 - $1.07 Million
55,603 Added 11.59%
535,423 $0
Q3 2017

Nov 14, 2017
BUY
$16.05 - $18.09 $7.7 Million - $8.68 Million
479,820
479,820 $26 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

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $67.7B
  • 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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