American Century Companies Inc Norfolk Southern Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, American Century Companies Inc holds 2,940,984 shares of NSC stock, worth $802 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,940,984

Previous 3,356,590 12.38%

Holding current value

$802 Million

Previous $721 Million 1.37%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $88.8 Million - $108 Million	-415,606 Reduced 12.38%	2,940,984 $730 Million
Q2 2024 Aug 07, 2024	BUY	$209.9 - $253.39 $104 Million - $126 Million	496,088 Added 17.34%	3,356,590 $721 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $42.1 Million - $49 Million	-186,380 Reduced 6.12%	2,860,502 $729 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $562 Million - $721 Million	3,046,882 New	3,046,882 $720 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $218 Million - $264 Million	1,112,261 Added 69.04%	2,723,398 $536 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $9.68 Million - $10.9 Million	48,201 Added 3.08%	1,611,137 $365 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $19 Million - $24.5 Million	95,493 Added 6.51%	1,562,936 $331 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $17.4 Million - $21.9 Million	84,779 Added 6.13%	1,467,443 $362 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $348,647 - $435,439	-1,663 Reduced 0.12%	1,382,664 $290 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $29.8 Million - $36.3 Million	134,437 Added 10.76%	1,384,327 $315 Million
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $88.9 Million - $104 Million	350,571 Added 38.98%	1,249,890 $356 Million
Q4 2021 Feb 07, 2022	SELL	$243.54 - $297.71 $35.7 Million - $43.6 Million	-146,446 Reduced 14.0%	899,319 $268 Million
Q3 2021 Nov 10, 2021	SELL	$239.24 - $273.35 $1.35 Million - $1.54 Million	-5,623 Reduced 0.53%	1,045,765 $250 Million
Q2 2021 Aug 05, 2021	SELL	$261.43 - $290.35 $18.1 Million - $20.1 Million	-69,256 Reduced 6.18%	1,051,388 $279 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $151 Million - $176 Million	-646,101 Reduced 36.57%	1,120,644 $301 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $38.9 Million - $48.5 Million	-196,554 Reduced 10.01%	1,766,745 $420 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $118 Million - $154 Million	-691,270 Reduced 26.04%	1,963,299 $420 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $1.88 Million - $2.61 Million	13,448 Added 0.51%	2,654,569 $466 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $249 Million - $449 Million	2,090,388 Added 379.56%	2,641,121 $386 Million
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $18.5 Million - $21.8 Million	-110,760 Reduced 16.74%	550,733 $107 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $16.9 Million - $20.6 Million	99,703 Added 17.75%	661,493 $119 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $14.9 Million - $16.1 Million	-77,894 Reduced 12.18%	561,790 $112 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $83 Million - $108 Million	-576,155 Reduced 47.39%	639,684 $0
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $4.43 Million - $5.85 Million	31,699 Added 2.68%	1,215,839 $182 Million
Q3 2018 Nov 02, 2018	SELL	$150.93 - $186.71 $22.2 Million - $27.5 Million	-147,129 Reduced 11.05%	1,184,140 $214 Million
Q2 2018 Aug 08, 2018	BUY	$128.92 - $156.28 $3.26 Million - $3.95 Million	25,275 Added 1.94%	1,331,269 $201 Million
Q1 2018 May 03, 2018	BUY	$132.18 - $154.34 $9.78 Million - $11.4 Million	74,003 Added 6.01%	1,305,994 $177 Million
Q4 2017 Feb 02, 2018	BUY	$126.42 - $145.91 $86.4 Million - $99.7 Million	683,170 Added 124.48%	1,231,991 $179 Million
Q3 2017 Nov 01, 2017	BUY	$112.48 - $132.79 $61.7 Million - $72.9 Million	548,821	548,821 $72.6 Million

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.1B
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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American Century Companies Inc Norfolk Southern Corp Transaction History