Bay Harbor Wealth Management, LLC Norfolk Southern Corp Transaction History

Bay Harbor Wealth Management, LLC

$284 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$195.64 - $237.49 $586 - $712	3 Added 1.13%	268 $52,000
Q2 2023 Jul 19, 2023	SELL	$200.86 - $226.76 $4,017 - $4,535	-20 Reduced 7.02%	265 $60,000
Q1 2023 May 03, 2023	SELL	$199.42 - $256.66 $1,994 - $2,566	-10 Reduced 3.39%	285 $60,000
Q4 2022 Jan 25, 2023	SELL	$204.87 - $258.37 $204 - $258	-1 Reduced 0.34%	295 $73,000
Q3 2022 Nov 02, 2022	BUY	$209.65 - $261.84 $209 - $261	1 Added 0.34%	296 $62,000
Q2 2022 Aug 05, 2022	BUY	$221.47 - $269.82 $9,966 - $12,141	45 Added 18.0%	295 $67,000
Q1 2022 Apr 19, 2022	BUY	$253.66 - $296.81 $253 - $296	1 Added 0.4%	250 $71,000
Q4 2021 Feb 10, 2022	BUY	$243.54 - $297.71 $2,435 - $2,977	10 Added 4.18%	249 $66,000
Q2 2021 Jul 28, 2021	SELL	$261.43 - $290.35 $8,627 - $9,581	-33 Reduced 12.13%	239 $63,000
Q1 2021 May 05, 2021	BUY	$233.44 - $272.91 $1,167 - $1,364	5 Added 1.87%	272 $73,000
Q4 2020 Feb 09, 2021	SELL	$198.11 - $246.77 $198 - $246	-1 Reduced 0.37%	267 $63,000
Q3 2020 Oct 27, 2020	BUY	$170.85 - $222.94 $1,025 - $1,337	6 Added 2.29%	268 $57,000
Q2 2020 Jul 16, 2020	BUY	$140.01 - $194.25 $6,160 - $8,547	44 Added 20.18%	262 $46,000
Q1 2020 May 20, 2020	SELL	$118.88 - $214.83 $6,419 - $11,600	-54 Reduced 19.85%	218 $32,000
Q4 2019 Jan 27, 2020	SELL	$166.74 - $196.95 $2,334 - $2,757	-14 Reduced 4.9%	272 $53,000
Q3 2019 Oct 15, 2019	BUY	$169.28 - $206.46 $3,385 - $4,129	20 Added 7.52%	286 $49,000
Q2 2019 Jul 18, 2019	BUY	$190.77 - $206.7 $2,098 - $2,273	11 Added 4.31%	266 $53,000
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $35,646 - $47,034	255 New	255 $38,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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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...

More about NSC

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