Aviva PLC Norfolk Southern Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Aviva PLC holds 113,164 shares of NSC stock, worth $26.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

113,164

Previous 115,258 1.82%

Holding current value

$26.7 Million

Previous $24.7 Million 13.59%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $447,592 - $543,790	-2,094 Reduced 1.82%	113,164 $28.1 Million
Q2 2024 Aug 02, 2024	BUY	$209.9 - $253.39 $4.08 Million - $4.93 Million	19,442 Added 20.29%	115,258 $24.7 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $12.7 Million - $14.8 Million	-56,275 Reduced 37.0%	95,816 $24.4 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $3.43 Million - $4.4 Million	18,602 Added 13.94%	152,091 $36 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $2.16 Million - $2.63 Million	-11,056 Reduced 7.65%	133,489 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $3.21 Million - $3.63 Million	15,995 Added 12.44%	144,545 $32.8 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $3.39 Million - $4.37 Million	17,010 Added 15.25%	128,550 $27.3 Million
Q4 2022 Feb 09, 2023	BUY	$204.87 - $258.37 $3.09 Million - $3.9 Million	15,089 Added 15.64%	111,540 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $75,264 - $94,000	-359 Reduced 0.37%	96,451 $20.2 Million
Q2 2022 Aug 04, 2022	BUY	$221.47 - $269.82 $5.92 Million - $7.21 Million	26,716 Added 38.11%	96,810 $22 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $1.91 Million - $2.24 Million	-7,549 Reduced 9.72%	70,094 $20 Million
Q4 2021 Feb 10, 2022	BUY	$243.54 - $297.71 $524,341 - $640,969	2,153 Added 2.85%	77,643 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $1.35 Million - $1.54 Million	-5,637 Reduced 6.95%	75,490 $18.1 Million
Q2 2021 Aug 10, 2021	SELL	$261.43 - $290.35 $740,369 - $822,271	-2,832 Reduced 3.37%	81,127 $21.5 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $236,941 - $277,003	-1,015 Reduced 1.19%	83,959 $22.5 Million
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $460,803 - $573,987	2,326 Added 2.81%	84,974 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $464,712 - $606,396	-2,720 Reduced 3.19%	82,648 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $751,853 - $1.04 Million	-5,370 Reduced 5.92%	85,368 $15 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $182,243 - $329,334	-1,533 Reduced 1.66%	90,738 $13.2 Million
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $268,951 - $317,680	-1,613 Reduced 1.72%	92,271 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $774,794 - $944,967	-4,577 Reduced 4.65%	93,884 $16.9 Million
Q2 2019 Jul 30, 2019	SELL	$190.77 - $206.7 $535,300 - $580,000	-2,806 Reduced 2.77%	98,461 $19.6 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $10.4 Million - $13.4 Million	-71,870 Reduced 41.51%	101,267 $18.9 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $3.99 Million - $5.27 Million	-28,572 Reduced 14.16%	173,137 $25.9 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $8.96 Million - $11.1 Million	59,349 Added 41.69%	201,709 $36.4 Million
Q2 2018 Aug 01, 2018	SELL	$128.92 - $156.28 $271,247 - $328,813	-2,104 Reduced 1.46%	142,360 $21.5 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $2.2 Million - $2.56 Million	-16,613 Reduced 10.31%	144,464 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $2.88 Million - $3.33 Million	-22,807 Reduced 12.4%	161,077 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $186,716 - $220,431	1,660 Added 0.91%	183,884 $24.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	182,224	182,224 $22.2 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 $54.6B
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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