Us Bancorp \De\ Csx Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Csx Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 980,559 shares of CSX stock, worth $31.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

980,559

Previous 1,022,701 4.12%

Holding current value

$31.2 Million

Previous $34.2 Million 1.06%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.48 - $35.45 $1.37 Million - $1.49 Million	-42,142 Reduced 4.12%	980,559 $33.8 Million
Q2 2024 Aug 06, 2024	SELL	$32.18 - $36.78 $2.48 Million - $2.83 Million	-76,988 Reduced 7.0%	1,022,701 $34.2 Million
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $154,961 - $172,940	-4,506 Reduced 0.41%	1,099,689 $40.8 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $595,180 - $711,407	-20,355 Reduced 1.81%	1,104,195 $38.3 Million
Q3 2023 Nov 03, 2023	SELL	$29.49 - $34.34 $170,186 - $198,176	-5,771 Reduced 0.51%	1,124,550 $34.6 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $407,423 - $474,331	-13,910 Reduced 1.22%	1,130,321 $38.5 Million
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $557,753 - $648,328	-19,863 Reduced 1.71%	1,144,231 $34.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $1.46 Million - $1.8 Million	55,080 Added 4.97%	1,164,094 $36.1 Million
Q3 2022 Oct 27, 2022	SELL	$26.64 - $34.48 $372,000 - $481,478	-13,964 Reduced 1.24%	1,109,014 $29.5 Million
Q2 2022 Aug 01, 2022	SELL	$28.71 - $36.3 $621,542 - $785,858	-21,649 Reduced 1.89%	1,122,978 $32.6 Million
Q1 2022 May 11, 2022	SELL	$33.34 - $37.8 $540,474 - $612,775	-16,211 Reduced 1.4%	1,144,627 $42.9 Million
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $420,330 - $520,910	-13,854 Reduced 1.18%	1,160,838 $43.6 Million
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $387,893 - $445,601	-13,056 Reduced 1.1%	1,174,692 $34.9 Million
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $24.7 Million - $27 Million	783,770 Added 194.01%	1,187,748 $38.1 Million
Q1 2021 Apr 28, 2021	SELL	$27.96 - $32.55 $226,336 - $263,492	-8,095 Reduced 1.96%	403,978 $39 Million
Q4 2020 Feb 04, 2021	SELL	$25.31 - $31.0 $270,108 - $330,832	-10,672 Reduced 2.52%	412,073 $37.4 Million
Q3 2020 Nov 10, 2020	BUY	$22.51 - $26.76 $128,464 - $152,719	5,707 Added 1.37%	422,745 $32.8 Million
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $499,171 - $683,494	-27,307 Reduced 6.15%	417,038 $29.1 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $221,999 - $374,702	-13,971 Reduced 3.05%	444,345 $25.5 Million
Q4 2019 Feb 04, 2020	SELL	$21.95 - $24.69 $89,665 - $100,858	-4,085 Reduced 0.88%	458,316 $33.2 Million
Q3 2019 Nov 08, 2019	SELL	$21.47 - $26.52 $285,894 - $353,140	-13,316 Reduced 2.8%	462,401 $32 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $131,729 - $143,432	-5,344 Reduced 1.11%	475,717 $36.8 Million
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $354,677 - $435,103	-17,446 Reduced 3.5%	481,061 $36 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $1.24 Million - $1.58 Million	-63,330 Reduced 11.27%	498,507 $31 Million
Q3 2018 Nov 01, 2018	SELL	$21.28 - $25.17 $482,821 - $571,082	-22,689 Reduced 3.88%	561,837 $41.6 Million
Q2 2018 Aug 08, 2018	SELL	$18.12 - $22.43 $439,101 - $543,546	-24,233 Reduced 3.98%	584,526 $37.3 Million
Q1 2018 May 08, 2018	SELL	$16.82 - $19.75 $165,811 - $194,695	-9,858 Reduced 1.59%	608,759 $33.9 Million
Q4 2017 Feb 02, 2018	SELL	$16.21 - $19.23 $178,196 - $211,395	-10,993 Reduced 1.75%	618,617 $34 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $10.1 Million - $11.4 Million	629,610	629,610 $34.2 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $66.8B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account