Btr Capital Management Inc Norfolk Southern Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 3,908 shares of NSC stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,908

Previous 3,887 0.54%

Holding current value

$1.05 Million

Previous $883,000 7.25%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$209.65 - $261.84 $4,402 - $5,498	21 Added 0.54%	3,908 $819,000
Q2 2022 Jul 12, 2022	SELL	$221.47 - $269.82 $16,610 - $20,236	-75 Reduced 1.89%	3,887 $883,000
Q4 2021 Feb 02, 2022	BUY	$243.54 - $297.71 $554,053 - $677,290	2,275 Added 134.85%	3,962 $1.18 Million
Q3 2021 Oct 18, 2021	SELL	$239.24 - $273.35 $3,827 - $4,373	-16 Reduced 0.94%	1,687 $404,000
Q2 2021 Aug 02, 2021	BUY	$261.43 - $290.35 $65,357 - $72,587	250 Added 17.21%	1,703 $452,000
Q4 2020 Jan 12, 2021	BUY	$198.11 - $246.77 $3,169 - $3,948	16 Added 1.11%	1,453 $345,000
Q3 2020 Oct 15, 2020	SELL	$170.85 - $222.94 $6,663 - $8,694	-39 Reduced 2.64%	1,437 $308,000
Q1 2020 Apr 21, 2020	SELL	$118.88 - $214.83 $20,804 - $37,595	-175 Reduced 10.6%	1,476 $215,000
Q3 2019 Oct 21, 2019	SELL	$169.28 - $206.46 $16,928 - $20,646	-100 Reduced 5.71%	1,651 $296,000
Q2 2019 Jul 18, 2019	SELL	$190.77 - $206.7 $23,846 - $25,837	-125 Reduced 6.66%	1,751 $349,000
Q1 2019 Apr 04, 2019	SELL	$144.02 - $186.89 $43,206 - $56,066	-300 Reduced 13.79%	1,876 $0
Q3 2018 Oct 04, 2018	SELL	$150.93 - $186.71 $22,639 - $28,006	-150 Reduced 6.45%	2,176 $393,000
Q1 2018 May 01, 2018	BUY	$132.18 - $154.34 $26,436 - $30,868	200 Added 9.41%	2,326 $316,000
Q3 2017 Oct 27, 2017	BUY	$112.48 - $132.79 $239,132 - $282,311	2,126	2,126 $281,000

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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Btr Capital Management Inc Norfolk Southern Corp Transaction History