Capital International Sarl Norfolk Southern Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Norfolk Southern Corp stock. As of the latest transaction made, Capital International Sarl holds 2,928 shares of NSC stock, worth $690,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,791 4.91%

Holding current value

$690,334

Previous $599,000 21.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $29,283 - $35,577	137 Added 4.91%	2,928 $727,000
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $100,332 - $121,120	478 Added 20.67%	2,791 $599,000
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $410,217 - $477,317	-1,814 Reduced 43.95%	2,313 $589,000
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $292,873 - $355,522	-1,497 Reduced 26.62%	4,127 $812,000
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $1.5 Million - $1.69 Million	-7,454 Reduced 57.0%	5,624 $1.28 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $540,827 - $696,061	-2,712 Reduced 17.18%	13,078 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $56,544 - $71,310	276 Added 1.78%	15,790 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $333,133 - $416,063	-1,589 Reduced 9.29%	15,514 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $4.11 Million - $5.01 Million	-18,562 Reduced 52.05%	17,103 $3.89 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $257,972 - $301,855	-1,017 Reduced 2.77%	35,665 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $733,786 - $897,000	3,013 Added 8.95%	36,682 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $579,200 - $661,780	2,421 Added 7.75%	33,669 $8.06 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $521,291 - $578,957	1,994 Added 6.82%	31,248 $8.29 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $1.88 Million - $2.2 Million	8,069 Added 38.09%	29,254 $7.86 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $3.99 Million - $4.97 Million	20,140 Added 1927.27%	21,185 $5.03 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $178,538 - $232,972	1,045 New	1,045 $224,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $146,310 - $202,991	-1,045 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $124,229 - $224,497	1,045 New	1,045 $153,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.6B
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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Capital International Sarl Norfolk Southern Corp Transaction History