Proquility Private Wealth Partners, LLC Csx Corp Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Csx Corp stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 73,764 shares of CSX stock, worth $2.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

73,764

Previous 66,379 11.13%

Holding current value

$2.4 Million

Previous $2.22 Million 14.68%

% of portfolio

0.82%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.48 - $35.45 $239,864 - $261,798	7,385 Added 11.13%	73,764 $2.55 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $66,580 - $76,097	2,069 Added 3.22%	66,379 $2.22 Million
Q1 2024 May 02, 2024	SELL	$34.39 - $38.38 $26,136 - $29,168	-760 Reduced 1.17%	64,310 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $293,774 - $351,142	10,047 Added 18.26%	65,070 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $35,063 - $40,830	-1,189 Reduced 2.12%	55,023 $1.69 Million
Q2 2023 Sep 14, 2023	SELL	$29.29 - $34.1 $9,519 - $11,082	-325 Reduced 0.57%	56,212 $1.92 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $181,200 - $210,625	-6,453 Reduced 10.24%	56,537 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $115,345 - $142,451	-4,351 Reduced 6.46%	62,990 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $89,963 - $116,438	3,377 Added 5.28%	67,341 $1.79 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $24,374 - $30,818	-849 Reduced 1.31%	63,964 $1.86 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $14,402 - $16,329	-432 Reduced 0.66%	64,813 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $87,227 - $108,100	-2,875 Reduced 4.22%	65,245 $2.22 Million
Q3 2021 Nov 05, 2021	BUY	$29.71 - $34.13 $56,716 - $65,154	1,909 Added 2.88%	68,120 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $1.4 Million - $1.53 Million	44,489 Added 204.81%	66,211 $2.12 Million
Q1 2021 Jun 08, 2021	BUY	$27.96 - $32.55 $120,927 - $140,778	4,325 Added 24.86%	21,722 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $440,318 - $539,307	17,397 New	17,397 $1.58 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 $68.4B
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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Proquility Private Wealth Partners, LLC Csx Corp Transaction History