Alliancebernstein L.P. Norfolk Southern Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 887,199 shares of NSC stock, worth $208 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

887,199

Previous 833,620 6.43%

Holding current value

$208 Million

Previous $179 Million 23.13%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $11.5 Million - $13.9 Million	53,579 Added 6.43%	887,199 $220 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $5.95 Million - $7.18 Million	28,339 Added 3.52%	833,620 $179 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $3.24 Million - $3.77 Million	14,317 Added 1.81%	805,281 $205 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $7.13 Million - $9.14 Million	-38,655 Reduced 4.66%	790,964 $187 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $22.3 Million - $27.1 Million	-113,909 Reduced 12.07%	829,619 $163 Million
Q2 2023 Aug 15, 2023	BUY	$200.86 - $226.76 $19.2 Million - $21.7 Million	95,532 Added 11.27%	943,528 $214 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $73 Million - $94 Million	-366,188 Reduced 30.16%	847,996 $180 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $43 Million - $54.3 Million	-209,989 Reduced 14.74%	1,214,184 $299 Million
Q3 2022 Nov 15, 2022	SELL	$209.65 - $261.84 $3.48 Million - $4.35 Million	-16,620 Reduced 1.15%	1,424,173 $299 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $124 Million - $151 Million	558,469 Added 63.3%	1,440,793 $327 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $109 Million - $128 Million	-430,068 Reduced 32.77%	882,324 $252 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $178 Million - $218 Million	-730,598 Reduced 35.76%	1,312,392 $391 Million
Q3 2021 Nov 10, 2021	BUY	$239.24 - $273.35 $18 Million - $20.6 Million	75,416 Added 3.83%	2,042,990 $489 Million
Q2 2021 Jul 30, 2021	BUY	$261.43 - $290.35 $3.3 Million - $3.66 Million	12,611 Added 0.65%	1,967,574 $522 Million
Q1 2021 May 06, 2021	SELL	$233.44 - $272.91 $47.5 Million - $55.5 Million	-203,509 Reduced 9.43%	1,954,963 $525 Million
Q4 2020 Feb 08, 2021	BUY	$198.11 - $246.77 $2.74 Million - $3.41 Million	13,812 Added 0.64%	2,158,472 $513 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $46.5 Million - $60.6 Million	272,019 Added 14.53%	2,144,660 $459 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $56.6 Million - $78.5 Million	404,366 Added 27.54%	1,872,641 $329 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $56.7 Million - $102 Million	-476,774 Reduced 24.51%	1,468,275 $214 Million
Q4 2019 Feb 18, 2020	SELL	$166.74 - $196.95 $44.5 Million - $52.6 Million	-267,015 Reduced 12.07%	1,945,049 $378 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $44.5 Million - $54.2 Million	262,626 Added 13.47%	2,212,064 $397 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $33.2 Million - $36 Million	174,275 Added 9.82%	1,949,438 $389 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $65 Million - $84.3 Million	-451,167 Reduced 20.27%	1,775,163 $332 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $26.7 Million - $35.2 Million	-190,842 Reduced 7.9%	2,226,330 $333 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $139 Million - $172 Million	-921,415 Reduced 27.6%	2,417,172 $436 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $133 Million - $161 Million	-1,029,090 Reduced 23.56%	3,338,587 $504 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $48.8 Million - $57 Million	-369,556 Reduced 7.8%	4,367,677 $593 Million
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $26 Million - $30 Million	205,394 Added 4.53%	4,737,233 $686 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $510 Million - $602 Million	4,531,839	4,531,839 $599 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.2B
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...

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Alliancebernstein L.P. Norfolk Southern Corp Transaction History