Bank Of New York Mellon Corp Norfolk Southern Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $575 Million - $725 Million	2,807,835 New	2,807,835 $692 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $136 Million - $170 Million	-648,554 Reduced 18.96%	2,772,427 $581 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $78.4 Million - $95.5 Million	-353,810 Reduced 9.37%	3,420,981 $778 Million
Q1 2022 May 11, 2022	SELL	$253.66 - $296.81 $837,078 - $979,473	-3,300 Reduced 0.09%	3,774,791 $1.08 Billion
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $102 Million - $124 Million	418,141 Added 12.44%	3,778,091 $1.12 Billion
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $77.2 Million - $88.3 Million	322,892 Added 10.63%	3,359,950 $804 Million
Q2 2021 Aug 11, 2021	SELL	$261.43 - $290.35 $2.95 Million - $3.28 Million	-11,303 Reduced 0.37%	3,037,058 $806 Million
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $9.25 Million - $10.8 Million	39,634 Added 1.32%	3,048,361 $819 Million
Q4 2020 Feb 09, 2021	BUY	$198.11 - $246.77 $55.8 Million - $69.6 Million	281,911 Added 10.34%	3,008,727 $715 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $44.7 Million - $58.3 Million	261,616 Added 10.61%	2,726,816 $584 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $56.5 Million - $78.3 Million	403,202 Added 19.55%	2,465,200 $433 Million
Q1 2020 May 06, 2020	BUY	$118.88 - $214.83 $537,337 - $971,031	4,520 Added 0.22%	2,061,998 $301 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $891,892 - $1.05 Million	-5,349 Reduced 0.26%	2,057,478 $399 Million
Q3 2019 Nov 07, 2019	SELL	$169.28 - $206.46 $6.41 Million - $7.82 Million	-37,881 Reduced 1.8%	2,062,827 $371 Million
Q2 2019 Aug 12, 2019	SELL	$190.77 - $206.7 $4.85 Million - $5.25 Million	-25,404 Reduced 1.19%	2,100,708 $419 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $9.69 Million - $12.6 Million	-67,298 Reduced 3.07%	2,126,112 $397 Million
Q4 2018 Feb 11, 2019	SELL	$139.79 - $184.45 $16.4 Million - $21.6 Million	-117,271 Reduced 5.08%	2,193,410 $328 Million
Q3 2018 Nov 09, 2018	SELL	$150.93 - $186.71 $4 Million - $4.95 Million	-26,504 Reduced 1.13%	2,310,681 $0
Q2 2018 Aug 06, 2018	SELL	$128.92 - $156.28 $4.93 Million - $5.97 Million	-38,207 Reduced 1.61%	2,337,185 $353 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $12.4 Million - $14.4 Million	-93,444 Reduced 3.78%	2,375,392 $323 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $312 Million - $360 Million	2,468,836	2,468,836 $358 Million

Others Institutions Holding NSC

# of Institutions

1,879

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$3.33 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

10.7M
Shares

$2.48 Billion
1.57% of portfolio
State Street Corp Boston, MA

9.44M
Shares

$2.19 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$1.99 Billion
0.23% of portfolio

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $53.7B
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...

More about NSC

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