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CSX Corporation shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in CSX Corporation

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All positions including CSX Corporation held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CSX Corporation by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $609M 18M 34.67
2023-09-30 $571M 19M 30.75
2023-06-30 $646M 19M 34.10
2023-03-31 $594M 20M 29.94
2022-12-31 $675M 22M 30.98
2022-09-30 $0 22M 0.00
2022-06-30 $645M 22M 29.06
2022-03-31 $862M 23M 37.45
2021-12-31 $866M 23M 37.47
2021-09-30 $0 24M 0.00
2021-06-30 $791M 25M 32.08
2021-03-31 $824M 8.5M 96.41
2020-12-31 $784M 8.6M 90.75
2020-09-30 $718M 9.2M 77.67
2020-06-30 $677M 9.7M 69.77
2020-03-31 $487M 8.5M 57.29
2019-12-31 $619M 8.6M 72.36
2019-09-30 $579M 8.4M 69.27
2019-06-30 $649M 8.4M 77.37
2019-03-31 $650M 8.7M 74.82
2018-12-31 $558M 9.0M 62.13
2018-09-30 $702M 9.5M 74.05
2018-06-30 $593M 9.3M 63.78
2018-03-31 $531M 9.5M 55.71
2017-12-31 $538M 9.8M 55.01
2017-06-30 $535M 9.8M 54.56
2017-03-31 $483M 10M 46.55
2016-12-31 $305M 8.5M 35.93
2016-09-30 $259M 8.5M 30.50
2016-06-30 $212M 8.1M 26.08