Chicago Trust CO Na Norfolk Southern Corp Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Norfolk Southern Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 5,015 shares of NSC stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,015

Previous 4,955 1.21%

Holding current value

$1.25 Million

Previous $1.26 Million 14.74%

% of portfolio

0.26%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$209.9 - $253.39 $12,594 - $15,203	60 Added 1.21%	5,015 $1.08 Million
Q1 2024 Apr 12, 2024	SELL	$226.14 - $263.13 $144,503 - $168,140	-639 Reduced 11.42%	4,955 $1.26 Million
Q4 2023 Jan 16, 2024	SELL	$184.53 - $236.53 $738 - $946	-4 Reduced 0.07%	5,594 $1.32 Million
Q2 2023 Jul 19, 2023	SELL	$200.86 - $226.76 $16,470 - $18,594	-82 Reduced 1.44%	5,598 $1.27 Million
Q1 2023 Apr 11, 2023	SELL	$199.42 - $256.66 $76,377 - $98,300	-383 Reduced 6.32%	5,680 $1.2 Million
Q4 2022 Jan 12, 2023	BUY	$204.87 - $258.37 $77,031 - $97,147	376 Added 6.61%	6,063 $1.49 Million
Q3 2022 Oct 13, 2022	SELL	$209.65 - $261.84 $7,337 - $9,164	-35 Reduced 0.61%	5,687 $1.19 Million
Q2 2022 Aug 03, 2022	SELL	$221.47 - $269.82 $50,273 - $61,249	-227 Reduced 3.82%	5,722 $1.3 Million
Q1 2022 Apr 12, 2022	SELL	$253.66 - $296.81 $394,694 - $461,836	-1,556 Reduced 20.73%	5,949 $1.7 Million
Q4 2021 Jan 18, 2022	BUY	$243.54 - $297.71 $16,560 - $20,244	68 Added 0.91%	7,505 $2.23 Million
Q3 2021 Oct 13, 2021	SELL	$239.24 - $273.35 $9,569 - $10,934	-40 Reduced 0.53%	7,437 $1.78 Million
Q1 2021 Apr 12, 2021	BUY	$233.44 - $272.91 $134,228 - $156,923	575 Added 8.33%	7,477 $2.01 Million
Q4 2020 Jan 28, 2021	SELL	$198.11 - $246.77 $174,733 - $217,651	-882 Reduced 11.33%	6,902 $1.64 Million
Q3 2020 Oct 08, 2020	BUY	$170.85 - $222.94 $120,620 - $157,395	706 Added 9.97%	7,784 $1.67 Million
Q2 2020 Jul 13, 2020	SELL	$140.01 - $194.25 $78,125 - $108,391	-558 Reduced 7.31%	7,078 $1.24 Million
Q1 2020 Apr 07, 2020	SELL	$118.88 - $214.83 $57,894 - $104,622	-487 Reduced 6.0%	7,636 $1.12 Million
Q4 2019 Jan 13, 2020	SELL	$166.74 - $196.95 $85,704 - $101,232	-514 Reduced 5.95%	8,123 $1.58 Million
Q3 2019 Oct 09, 2019	SELL	$169.28 - $206.46 $40,288 - $49,137	-238 Reduced 2.68%	8,637 $1.55 Million
Q2 2019 Jul 23, 2019	SELL	$190.77 - $206.7 $1.69 Million - $1.83 Million	-8,868 Reduced 49.98%	8,875 $1.77 Million
Q1 2019 Apr 10, 2019	SELL	$144.02 - $186.89 $157,269 - $204,083	-1,092 Reduced 5.8%	17,743 $3.32 Million
Q4 2018 Jan 09, 2019	SELL	$139.79 - $184.45 $20,549 - $27,114	-147 Reduced 0.77%	18,835 $2.82 Million
Q3 2018 Oct 10, 2018	SELL	$150.93 - $186.71 $21,582 - $26,699	-143 Reduced 0.75%	18,982 $3.43 Million
Q2 2018 Jul 12, 2018	SELL	$128.92 - $156.28 $754,181 - $914,238	-5,850 Reduced 23.42%	19,125 $2.89 Million
Q1 2018 May 11, 2018	BUY	$132.18 - $154.34 $455,624 - $532,009	3,447 Added 16.01%	24,975 $3.39 Million
Q4 2017 Jan 17, 2018	BUY	$126.42 - $145.91 $27,053 - $31,224	214 Added 1.0%	21,528 $3.12 Million
Q3 2017 Oct 16, 2017	BUY	$112.48 - $132.79 $2.4 Million - $2.83 Million	21,314	21,314 $2.82 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.9B
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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Chicago Trust CO Na Norfolk Southern Corp Transaction History