Balasa Dinverno & Foltz LLC Norfolk Southern Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,600 shares of NSC stock, worth $394,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$394,288

Previous $364,000 7.97%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$221.47 - $269.82 $5,093 - $6,205	-23 Reduced 1.42%	1,600 $364,000
Q1 2022 Apr 25, 2022	SELL	$253.66 - $296.81 $3,297 - $3,858	-13 Reduced 0.79%	1,623 $463,000
Q4 2021 Jan 26, 2022	SELL	$243.54 - $297.71 $2,922 - $3,572	-12 Reduced 0.73%	1,636 $487,000
Q3 2021 Oct 26, 2021	SELL	$239.24 - $273.35 $6,698 - $7,653	-28 Reduced 1.67%	1,648 $394,000
Q2 2021 Jul 23, 2021	BUY	$261.43 - $290.35 $2,614 - $2,903	10 Added 0.6%	1,676 $445,000
Q1 2021 Apr 29, 2021	SELL	$233.44 - $272.91 $75,401 - $88,149	-323 Reduced 16.24%	1,666 $447,000
Q4 2020 Jan 26, 2021	BUY	$198.11 - $246.77 $36,650 - $45,652	185 Added 10.25%	1,989 $473,000
Q3 2020 Nov 10, 2020	SELL	$170.85 - $222.94 $2,221 - $2,898	-13 Reduced 0.72%	1,804 $386,000
Q2 2020 Aug 07, 2020	SELL	$140.01 - $194.25 $24,921 - $34,576	-178 Reduced 8.92%	1,817 $319,000
Q1 2020 Apr 30, 2020	SELL	$118.88 - $214.83 $39,587 - $71,538	-333 Reduced 14.3%	1,995 $291,000
Q4 2019 Jan 22, 2020	BUY	$166.74 - $196.95 $158,736 - $187,496	952 Added 69.19%	2,328 $452,000
Q3 2019 Nov 06, 2019	SELL	$169.28 - $206.46 $17,266 - $21,058	-102 Reduced 6.9%	1,376 $247,000
Q2 2019 Aug 07, 2019	BUY	$190.77 - $206.7 $16,787 - $18,189	88 Added 6.33%	1,478 $295,000
Q1 2019 May 10, 2019	BUY	$144.02 - $186.89 $2,160 - $2,803	15 Added 1.09%	1,390 $260,000
Q4 2018 Feb 04, 2019	SELL	$139.79 - $184.45 $26,699 - $35,229	-191 Reduced 12.2%	1,375 $206,000
Q3 2018 Oct 24, 2018	BUY	$150.93 - $186.71 $25,658 - $31,740	170 Added 12.18%	1,566 $283,000
Q2 2018 Aug 01, 2018	BUY	$128.92 - $156.28 $179,972 - $218,166	1,396 New	1,396 $211,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.1B
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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Balasa Dinverno & Foltz LLC Norfolk Southern Corp Transaction History