Bank of New York Mellon Corp

Holdings History for CSX CORP - COM (CSX)

Symbol: CSX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0.04%	$754M	23.4M	+6,730,316	+40.5%	$32.27	Q4 2024
9/30/2024	0.11%	0%	$574M	16.6M	-514,086	-3%	$34.53	Q3 2024
6/30/2024	0.11%	+0.01%	$573M	17.1M	+1,060,204	+6.6%	$33.45	Q2 2024
3/31/2024	0.11%	-0.01%	$596M	16.1M	-1,490,463	-8.49%	$37.07	Q1 2024
12/31/2023	0.12%	-0.01%	$609M	17.6M	-997,152	-5.37%	$34.67	Q4 2023
9/30/2023	0.13%	0%	$571M	18.6M	-392,630	-2.07%	$30.75	Q3 2023
6/30/2023			$43.00	1			$43.00^*	Q2 2023
6/30/2023	0.14%	-0.01%	$646M	19M	-871,769	-4.4%	$34.10	Q2 2023
3/31/2023	0.13%	-0.01%	$594M	19.8M	-1,960,564	-9%	$29.94	Q1 2023
12/31/2022	0.15%	0%	$675M	21.8M	-277,651	-1.26%	$30.98	Q4 2022
9/30/2022	0.14%	0%	$588M	22.1M	-126,742	-0.57%	$26.64	Q3 2022
6/30/2022	0.15%	-0.01%	$645M	22.2M	-833,645	-3.62%	$29.06	Q2 2022
3/31/2022	0.17%	0%	$862M	23M	-91,433	-0.4%	$37.45	Q1 2022
12/31/2021	0.16%	0%	$869M	23.1M	-714,694	-3%	$37.60	Q4 2021
9/30/2021	0.14%	0%	$709M	23.8M	-836,469	-3.39%	$29.74	Q3 2021
6/30/2021	0.15%	+0.1%	$791M	24.7M	+16,123,716	+189%	$32.08	Q2 2021
3/31/2021	0.17%	0%	$824M	8.54M	-95,511	-1.11%	$96.42	Q1 2021
12/31/2020	0.17%	-0.01%	$784M	8.64M	-609,636	-6.59%	$90.75	Q4 2020
9/30/2020	0.18%	-0.01%	$718M	9.25M	-451,754	-4.66%	$77.67	Q3 2020
6/30/2020	0.18%	+0.02%	$676M	9.7M	+1,208,282	+14.2%	$69.74	Q2 2020
3/31/2020	0.16%	0%	$487M	8.49M	-68,396	-0.8%	$57.30	Q1 2020
12/31/2019	0.16%	+0%	$619M	8.56M	+203,241	+2.43%	$72.36	Q4 2019
9/30/2019	0.16%	0%	$579M	8.36M	-33,252	-0.4%	$69.27	Q3 2019
6/30/2019	0.18%	-0.01%	$649M	8.39M	-299,354	-3.44%	$77.37	Q2 2019
3/31/2019	0.18%	-0.01%	$650M	8.69M	-283,995	-3.16%	$74.82	Q1 2019
12/31/2018	0.17%	-0.01%	$558M	8.97M	-509,438	-5.37%	$62.13	Q4 2018
9/30/2018	0.18%	+0%	$702M	9.48M	+193,158	+2.08%	$74.05	Q3 2018
6/30/2018			$2K	25			$80.00^*	Q2 2018
6/30/2018	0.2%	0%	$593M	9.29M	-245,808	-2.58%	$63.78	Q2 2018
3/31/2018	0.15%	0%	$531M	9.54M	-235,549	-2.41%	$55.71	Q1 2018
12/31/2017	0.14%	+0%	$538M	9.77M	+60,454	+0.62%	$55.01	Q4 2017
9/30/2017	0.15%	0%	$527M	9.71M	-86,006	-0.88%	$54.26	Q3 2017
6/30/2017			$2K	29			$68.97^*	Q2 2017
6/30/2017	0.15%	-0.01%	$535M	9.8M	-583,329	-5.62%	$54.56	Q2 2017
3/31/2017	0.13%	+0.02%	$483M	10.4M	+1,896,141	+22.3%	$46.55	Q1 2017
12/31/2016			$1K	40			$25.00^*	Q4 2016
12/31/2016	0.09%	+0%	$305M	8.48M	+8,187	+0.1%	$35.93	Q4 2016
9/30/2016	0.08%	+0%	$259M	8.48M	+347,094	+4.27%	$30.50	Q3 2016
6/30/2016	0.06%	0%	$212M	8.13M	-366,808	-4.32%	$26.08	Q2 2016
3/31/2016	0.07%	0%	$219M	8.5M	-153,597	-1.78%	$25.75	Q1 2016
12/31/2015	0.07%	-0.01%	$224M	8.65M	-785,155	-8.32%	$25.95	Q4 2015
9/30/2015	0.08%	+0%	$254M	9.43M	+144,666	+1.56%	$26.90	Q3 2015
6/30/2015	0.08%	-0.01%	$303M	9.29M	-610,197	-6.16%	$32.65	Q2 2015
3/31/2015	0.09%	0%	$328M	9.9M	-339,082	-3.31%	$33.12	Q1 2015
12/31/2014	0.1%	0%	$371M	10.2M	-169,336	-1.63%	$36.23	Q4 2014
9/30/2014	0.11%	-0.03%	$334M	10.4M	-3,656,126	-26%	$32.06	Q3 2014
6/30/2014	0.12%	-0.01%	$433M	14.1M	-957,690	-6.38%	$30.81	Q2 2014
3/31/2014	0.17%	-0.01%	$435M	15M	-1,234,765	-7.6%	$28.97	Q1 2014
12/31/2013	0.2%		$468M	16.3M			$28.77	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.