Bnp Paribas Asset Management Holding S.A. Norfolk Southern Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 33,359 shares of NSC stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,359

Previous 31,576 5.65%

Holding current value

$8.97 Million

Previous $6.78 Million 22.29%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$213.75 - $259.69 $381,116 - $463,027	1,783 Added 5.65%	33,359 $8.29 Million
Q2 2024 Jul 29, 2024	BUY	$209.9 - $253.39 $978,763 - $1.18 Million	4,663 Added 17.33%	31,576 $6.78 Million
Q1 2024 May 08, 2024	BUY	$226.14 - $263.13 $1.8 Million - $2.09 Million	7,938 Added 41.83%	26,913 $6.86 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $1.38 Million - $1.77 Million	-7,464 Reduced 28.23%	18,975 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $586,920 - $712,470	3,000 Added 12.8%	26,439 $5.21 Million
Q2 2023 Aug 08, 2023	SELL	$200.86 - $226.76 $12.5 Million - $14.1 Million	-62,275 Reduced 72.65%	23,439 $5.32 Million
Q1 2023 May 08, 2023	SELL	$199.42 - $256.66 $15.2 Million - $19.5 Million	-75,993 Reduced 46.99%	85,714 $18.2 Million
Q4 2022 Feb 09, 2023	BUY	$204.87 - $258.37 $6.87 Million - $8.66 Million	33,535 Added 26.16%	161,707 $39.8 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $2.98 Million - $3.73 Million	14,237 Added 12.5%	128,172 $26.9 Million
Q2 2022 Aug 04, 2022	SELL	$221.47 - $269.82 $31.3 Million - $38.1 Million	-141,376 Reduced 55.37%	113,935 $25.9 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $32.7 Million - $38.3 Million	129,079 Added 102.26%	255,311 $72.8 Million
Q4 2021 Feb 09, 2022	BUY	$243.54 - $297.71 $800,028 - $977,977	3,285 Added 2.67%	126,232 $37.6 Million
Q3 2021 Nov 08, 2021	SELL	$239.24 - $273.35 $1.3 Million - $1.49 Million	-5,452 Reduced 4.25%	122,947 $29.4 Million
Q2 2021 Aug 05, 2021	SELL	$261.43 - $290.35 $2.81 Million - $3.12 Million	-10,743 Reduced 7.72%	128,399 $34.1 Million
Q1 2021 May 05, 2021	SELL	$233.44 - $272.91 $835,248 - $976,471	-3,578 Reduced 2.51%	139,142 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $3.75 Million - $4.68 Million	18,952 Added 15.31%	142,720 $33.9 Million
Q3 2020 Nov 09, 2020	BUY	$170.85 - $222.94 $2.62 Million - $3.42 Million	15,340 Added 14.15%	123,768 $26.5 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $194.25 $152,050 - $210,955	1,086 Added 1.01%	108,428 $19 Million
Q1 2020 May 12, 2020	SELL	$118.88 - $214.83 $1.47 Million - $2.66 Million	-12,403 Reduced 10.36%	107,342 $15.7 Million
Q4 2019 Feb 11, 2020	SELL	$166.74 - $196.95 $994,437 - $1.17 Million	-5,964 Reduced 4.74%	119,745 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $17.2 Million - $20.9 Million	101,363 Added 416.34%	125,709 $22.6 Million
Q2 2019 Aug 02, 2019	SELL	$190.77 - $206.7 $2.4 Million - $2.6 Million	-12,569 Reduced 34.05%	24,346 $4.85 Million
Q1 2019 Apr 26, 2019	BUY	$144.02 - $186.89 $334,702 - $434,332	2,324 Added 6.72%	36,915 $6.9 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $2.28 Million - $3.01 Million	16,327 Added 89.39%	34,591 $5.12 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $342,611 - $423,831	2,270 Added 14.19%	18,264 $3.3 Million
Q2 2018 Aug 01, 2018	SELL	$128.92 - $156.28 $730,976 - $886,107	-5,670 Reduced 26.17%	15,994 $2.41 Million
Q1 2018 May 07, 2018	SELL	$132.18 - $154.34 $442,935 - $517,193	-3,351 Reduced 13.4%	21,664 $2.94 Million
Q4 2017 Feb 01, 2018	BUY	$126.42 - $145.91 $96,205 - $111,037	761 Added 3.14%	25,015 $3.63 Million
Q3 2017 Nov 02, 2017	BUY	$112.48 - $132.79 $2.73 Million - $3.22 Million	24,254	24,254 $3.21 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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Bnp Paribas Asset Management Holding S.A. Norfolk Southern Corp Transaction History