Cerity Partners LLC Norfolk Southern Corp Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cerity Partners LLC holds 170,093 shares of NSC stock, worth $41.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

170,093

Previous 200,957 15.36%

Holding current value

$41.9 Million

Previous $51.2 Million 28.7%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $6.48 Million - $7.82 Million	-30,864 Reduced 15.36%	170,093 $36.5 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $11.3 Million - $13.1 Million	49,959 Added 33.09%	200,957 $51.2 Million
Q4 2023 Jan 26, 2024	BUY	$184.53 - $236.53 $7.54 Million - $9.66 Million	40,861 Added 37.1%	150,998 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $5.41 Million - $6.57 Million	-27,645 Reduced 20.06%	110,137 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $803,038 - $906,586	3,998 Added 2.99%	137,782 $31.2 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $4.61 Million - $5.93 Million	23,109 Added 20.88%	133,784 $28.4 Million
Q4 2022 Feb 15, 2023	BUY	$204.87 - $258.37 $557,451 - $703,024	2,721 Added 2.52%	110,675 $27.3 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $143,610 - $179,360	-685 Reduced 0.63%	107,954 $22.6 Million
Q2 2022 Aug 10, 2022	BUY	$221.47 - $269.82 $17.2 Million - $21 Million	77,711 Added 251.26%	108,639 $24.7 Million
Q1 2022 Apr 25, 2022	BUY	$253.66 - $296.81 $55,297 - $64,704	218 Added 0.71%	30,928 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $429,848 - $525,458	1,765 Added 6.1%	30,710 $9.14 Million
Q3 2021 Oct 25, 2021	BUY	$239.24 - $273.35 $255,747 - $292,211	1,069 Added 3.83%	28,945 $6.93 Million
Q2 2021 Aug 11, 2021	BUY	$261.43 - $290.35 $26,404 - $29,325	101 Added 0.36%	27,876 $7.4 Million
Q1 2021 Aug 11, 2021	SELL	$233.44 - $272.91 $1,867 - $2,183	-8 Reduced 0.03%	27,775 $7.46 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $110,183 - $128,813	472 Added 1.73%	27,783 $7.46 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $147,195 - $183,350	743 Added 2.8%	27,311 $6.49 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $3.42 Million - $4.47 Million	20,044 Added 307.23%	26,568 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $17,501 - $24,281	125 Added 1.95%	6,524 $1.15 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $6,062 - $10,956	51 Added 0.8%	6,399 $934,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $365,827 - $432,108	-2,194 Reduced 25.68%	6,348 $1.23 Million
Q3 2019 Oct 30, 2019	SELL	$169.28 - $206.46 $81,085 - $98,894	-479 Reduced 5.31%	8,542 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $1.42 Million - $1.54 Million	-7,450 Reduced 45.23%	9,021 $1.8 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $437,388 - $567,584	-3,037 Reduced 15.57%	16,471 $3.08 Million
Q4 2018 Feb 06, 2019	BUY	$139.79 - $184.45 $362,056 - $477,725	2,590 Added 15.31%	19,508 $2.92 Million
Q3 2018 Nov 15, 2018	BUY	$150.93 - $186.71 $92,972 - $115,013	616 Added 3.78%	16,918 $3.05 Million
Q2 2018 Aug 15, 2018	BUY	$128.92 - $156.28 $2,578 - $3,125	20 Added 0.12%	16,302 $2.46 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $14,539 - $16,977	-110 Reduced 0.67%	16,282 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $95,194 - $109,870	-753 Reduced 4.39%	16,392 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $1.93 Million - $2.28 Million	17,145	17,145 $2.27 Million

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...

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Cerity Partners LLC Norfolk Southern Corp Transaction History