Bailard, Inc. Norfolk Southern Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Bailard, Inc. holds 4,275 shares of NSC stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,297 0.51%

Holding current value

$1.01 Million

Previous $922,000 15.08%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$213.75 - $259.69 $4,702 - $5,713	-22 Reduced 0.51%	4,275 $1.06 Million
Q1 2024 May 08, 2024	BUY	$226.14 - $263.13 $5,879 - $6,841	26 Added 0.61%	4,297 $1.1 Million
Q4 2023 Feb 02, 2024	BUY	$184.53 - $236.53 $27,494 - $35,242	149 Added 3.61%	4,271 $1.01 Million
Q3 2023 Oct 24, 2023	SELL	$195.64 - $237.49 $7,434 - $9,024	-38 Reduced 0.91%	4,122 $811,000
Q4 2022 Feb 02, 2023	SELL	$204.87 - $258.37 $22,535 - $28,420	-110 Reduced 2.58%	4,160 $1.03 Million
Q3 2022 Oct 18, 2022	SELL	$209.65 - $261.84 $1,048 - $1,309	-5 Reduced 0.12%	4,270 $895,000
Q2 2022 Jul 27, 2022	SELL	$221.47 - $269.82 $4,207 - $5,126	-19 Reduced 0.44%	4,275 $972,000
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $11,962 - $13,667	-50 Reduced 1.15%	4,294 $1.03 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $110,884 - $129,632	-475 Reduced 9.86%	4,344 $1.17 Million
Q4 2020 Feb 03, 2021	SELL	$198.11 - $246.77 $17,829 - $22,209	-90 Reduced 1.83%	4,819 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$170.85 - $222.94 $19,135 - $24,969	-112 Reduced 2.23%	4,909 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $21,421 - $29,720	153 Added 3.14%	5,021 $882,000
Q1 2020 Apr 16, 2020	BUY	$118.88 - $214.83 $82,621 - $149,306	695 Added 16.65%	4,868 $711,000
Q4 2019 Jan 31, 2020	SELL	$166.74 - $196.95 $25,011 - $29,542	-150 Reduced 3.47%	4,173 $810,000
Q2 2019 Jul 26, 2019	BUY	$190.77 - $206.7 $95,385 - $103,350	500 Added 13.08%	4,323 $862,000
Q4 2018 Feb 05, 2019	SELL	$139.79 - $184.45 $3,494 - $4,611	-25 Reduced 0.65%	3,823 $572,000
Q3 2017 Oct 11, 2017	SELL	$112.48 - $132.79 $11,248 - $13,279	-100 Reduced 2.53%	3,848 $509,000
Q2 2017 Aug 11, 2017	SELL	N/A	-90 Reduced 2.23%	3,948 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-105 Reduced 2.53%	4,038 $392,000
Q2 2016 Jan 29, 2018	SELL	N/A	-260 Reduced 5.91%	4,143 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-2,718 Reduced 38.17%	4,403 $367,000
Q3 2015 Jan 29, 2018	SELL	N/A	-508 Reduced 6.66%	7,121 $544,000
Q2 2015 Jan 29, 2018	SELL	N/A	-246 Reduced 3.12%	7,629 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-217 Reduced 2.68%	7,875 $810,000
Q4 2014 Jan 29, 2018	BUY	N/A	8,092	8,092 $0

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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