Richard Bernstein Advisors LLC Csx Corp Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 88,679 shares of CSX stock, worth $2.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

88,679

Previous 88,679 -0.0%

Holding current value

$2.89 Million

Previous $2.97 Million 3.2%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$32.18 - $36.78 $386 - $441	12 Added 0.01%	88,679 $2.97 Million
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $2,510 - $2,801	73 Added 0.08%	88,667 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $400,090 - $465,890	13,567 Added 18.08%	88,594 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $2.71 Million - $3.35 Million	-102,360 Reduced 57.7%	75,027 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $768,057 - $994,092	-28,831 Reduced 13.98%	177,387 $4.72 Million
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $958,138 - $1.21 Million	-33,373 Reduced 13.93%	206,218 $5.99 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $3.12 Million - $3.54 Million	-93,576 Reduced 28.09%	239,591 $8.97 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $582,167 - $668,777	19,595 Added 6.25%	333,167 $9.91 Million
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $6.85 Million - $7.47 Million	217,173 Added 225.29%	313,572 $10.1 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $119,389 - $138,988	4,270 Added 4.63%	96,399 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $1.5 Million - $2.05 Million	81,920 Added 802.43%	92,129 $6.43 Million
Q2 2019 Aug 09, 2019	SELL	$24.65 - $26.84 $1.89 Million - $2.05 Million	-76,528 Reduced 88.23%	10,209 $789,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $339,084 - $415,974	16,679 Added 23.81%	86,737 $6.49 Million
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $58,600 - $72,538	3,234 Added 4.84%	70,058 $4.47 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $1 Million - $1.18 Million	59,706 Added 838.8%	66,824 $3.72 Million
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $115,382 - $136,879	7,118	7,118 $392,000

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...

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Richard Bernstein Advisors LLC Csx Corp Transaction History