Brinker Capital Investments, LLC Norfolk Southern Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 29,708 shares of NSC stock, worth $7.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,708

Previous 30,152 1.47%

Holding current value

$7.31 Million

Previous $6.32 Million 15.8%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$204.87 - $258.37 $90,962 - $114,716	-444 Reduced 1.47%	29,708 $7.32 Million
Q3 2022 Nov 01, 2022	BUY	$209.65 - $261.84 $30,818 - $38,490	147 Added 0.49%	30,152 $6.32 Million
Q2 2022 Jul 18, 2022	SELL	$221.47 - $269.82 $407,947 - $497,008	-1,842 Reduced 5.78%	30,005 $6.82 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $1.73 Million - $2.02 Million	-6,811 Reduced 17.62%	31,847 $9.08 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $819,268 - $1 Million	3,364 Added 9.53%	38,658 $11.5 Million
Q3 2021 Nov 08, 2021	BUY	$239.24 - $273.35 $239 - $273	1 Added 0.0%	35,294 $9.32 Million
Q2 2021 Aug 03, 2021	SELL	$261.43 - $290.35 $3.24 Million - $3.6 Million	-12,401 Reduced 26.0%	35,293 $9.37 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $6.57 Million - $7.68 Million	28,140 Added 143.91%	47,694 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $1.91 Million - $2.38 Million	-9,663 Reduced 33.07%	19,554 $4.65 Million
Q3 2020 Dec 03, 2020	BUY	$170.85 - $222.94 $4.99 Million - $6.51 Million	29,217 New	29,217 $6.25 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $12,125 - $21,912	-102 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$166.74 - $196.95 $1,667 - $1,969	10 Added 10.87%	102 $20,000
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $14,696 - $17,815	-114 Reduced 55.34%	92 $14,000
Q4 2017 Feb 12, 2018	SELL	$126.42 - $145.91 $1,517 - $1,750	-12 Reduced 5.5%	206 $30,000
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $10,348 - $12,216	92 Added 73.02%	218 $29,000
Q2 2017 Aug 08, 2017	BUY	N/A	126	126 $15,000

Others Institutions Holding NSC

# of Institutions

1,866

Shares Held

169M

Call Options Held

612K

Put Options Held

580K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Norfolk Southern Corp Transaction History