Allworth Financial LP Norfolk Southern Corp Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Allworth Financial LP holds 7,387 shares of NSC stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,387

Previous 4,526 63.21%

Holding current value

$1.59 Million

Previous $1.07 Million 76.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$226.14 - $263.13 $646,986 - $752,814	2,861 Added 63.21%	7,387 $1.88 Million
Q4 2023 Jan 24, 2024	SELL	$184.53 - $236.53 $36,352 - $46,596	-197 Reduced 4.17%	4,526 $1.07 Million
Q3 2023 Oct 31, 2023	BUY	$195.64 - $237.49 $10,955 - $13,299	56 Added 1.2%	4,723 $930,000
Q2 2023 Jul 18, 2023	BUY	$200.86 - $226.76 $16,269 - $18,367	81 Added 1.77%	4,667 $1.06 Million
Q1 2023 Apr 18, 2023	SELL	$199.42 - $256.66 $16,153 - $20,789	-81 Reduced 1.74%	4,586 $972,000

Q4 2022 Jan 13, 2023	SELL	$204.87 - $258.37 $57,158 - $72,085	-279 Reduced 5.64%	4,667 $0
Q3 2022 Oct 18, 2022	BUY	$209.65 - $261.84 $19,287 - $24,089	92 Added 1.9%	4,946 $1.04 Million
Q2 2022 Jul 13, 2022	BUY	$221.47 - $269.82 $1.02 Million - $1.24 Million	4,605 Added 1849.4%	4,854 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$253.66 - $296.81 $16,741 - $19,589	66 Added 36.07%	249 $71,000
Q4 2021 Jan 21, 2022	BUY	$243.54 - $297.71 $20,700 - $25,305	85 Added 86.73%	183 $54,000
Q3 2021 Nov 02, 2021	BUY	$239.24 - $273.35 $20,574 - $23,508	86 Added 716.67%	98 $23,000
Q3 2020 Nov 03, 2020	BUY	$170.85 - $222.94 $2,050 - $2,675	12 New	12 $3,000
Q2 2020 Jul 24, 2020	SELL	$140.01 - $194.25 $3,500 - $4,856	-25 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$118.88 - $214.83 $2,972 - $5,370	25 New	25 $4,000
Q2 2018 Aug 08, 2018	SELL	$128.92 - $156.28 $257 - $312	-2 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$132.18 - $154.34 $132 - $154	-1 Reduced 33.33%	2 $0
Q4 2017 Feb 22, 2018	BUY	$126.42 - $145.91 $379 - $437	3	3 $0

Others Institutions Holding NSC

# of Institutions

1,750

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.7B
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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Allworth Financial LP Norfolk Southern Corp Transaction History