Achmea Investment Management B.V. Norfolk Southern Corp Transaction History

Achmea Investment Management B.V.

$6.08 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$200.86 - $226.76 $88,980 - $100,454	443 Added 3.08%	14,820 $3.36 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $3.65 Million - $4.27 Million	14,377 New	14,377 $4.1 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $3.5 Million - $4.28 Million	-14,377 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $1.24 Million - $1.41 Million	-5,174 Reduced 26.46%	14,377 $3.44 Million
Q3 2020 Nov 02, 2020	BUY	$170.85 - $222.94 $3.34 Million - $4.36 Million	19,551 New	19,551 $4.18 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $6 Million - $10.8 Million	-50,436 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $1.59 Million - $1.88 Million	-9,537 Reduced 15.9%	50,436 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $54,846 - $66,893	324 Added 0.54%	59,973 $10.8 Million
Q2 2019 Aug 06, 2019	SELL	$190.77 - $206.7 $83,748 - $90,741	-439 Reduced 0.73%	59,649 $11.9 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $125,873 - $163,341	-874 Reduced 1.43%	60,088 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $537,772 - $709,579	3,847 Added 6.74%	60,962 $9.12 Million
Q3 2018 Nov 06, 2018	SELL	$150.93 - $186.71 $419,736 - $519,240	-2,781 Reduced 4.64%	57,115 $10.3 Million
Q2 2018 Jul 27, 2018	SELL	$128.92 - $156.28 $1.94 Million - $2.35 Million	-15,065 Reduced 20.1%	59,896 $9.04 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $6,873 - $8,025	52 Added 0.07%	74,961 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	$126.42 - $145.91 $3.71 Million - $4.28 Million	29,323 Added 64.32%	74,909 $10.9 Million
Q3 2017 Nov 09, 2017	SELL	$112.48 - $132.79 $809,968 - $956,220	-7,201 Reduced 13.64%	45,586 $6.02 Million
Q2 2017 Aug 29, 2017	BUY	N/A	52,787	52,787 $6.42 Million

Others Institutions Holding NSC

# of Institutions

1,879

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$4.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$3.53 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

10.7M
Shares

$2.63 Billion
1.57% of portfolio
State Street Corp Boston, MA

9.44M
Shares

$2.32 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$2.12 Billion
0.23% of portfolio

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.9B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

More about NSC

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