Cnb Bank Norfolk Southern Corp Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cnb Bank holds 2,278 shares of NSC stock, worth $488,061. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,387 4.57%

Holding current value

$488,061

Previous $564,000 2.84%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$226.14 - $263.13 $24,649 - $28,681	-109 Reduced 4.57%	2,278 $580,000
Q4 2023 Jan 31, 2024	SELL	$184.53 - $236.53 $29,340 - $37,608	-159 Reduced 6.25%	2,387 $564,000
Q3 2023 Nov 02, 2023	BUY	$195.64 - $237.49 $5,869 - $7,124	30 Added 1.19%	2,546 $501,000
Q2 2023 Aug 08, 2023	BUY	$200.86 - $226.76 $14,261 - $16,099	71 Added 2.9%	2,516 $570,000
Q1 2023 May 10, 2023	BUY	$199.42 - $256.66 $37,291 - $47,995	187 Added 8.28%	2,445 $518,000

Q2 2022 Aug 19, 2022	SELL	$221.47 - $269.82 $402,410 - $490,262	-1,817 Reduced 44.59%	2,258 $513,000
Q2 2022 Aug 10, 2022	BUY	$221.47 - $269.82 $402,410 - $490,262	1,817 Added 80.47%	4,075 $926,000
Q1 2022 Apr 13, 2022	SELL	$253.66 - $296.81 $24,605 - $28,790	-97 Reduced 4.12%	2,258 $644,000
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $40,427 - $49,419	-166 Reduced 6.58%	2,355 $701,000
Q3 2021 Nov 02, 2021	SELL	$239.24 - $273.35 $32,058 - $36,628	-134 Reduced 5.05%	2,521 $603,000
Q2 2021 Jul 29, 2021	SELL	$261.43 - $290.35 $27,188 - $30,196	-104 Reduced 3.77%	2,655 $705,000
Q1 2021 May 03, 2021	SELL	$233.44 - $272.91 $8,170 - $9,551	-35 Reduced 1.25%	2,759 $741,000
Q4 2020 Jan 27, 2021	SELL	$198.11 - $246.77 $26,348 - $32,820	-133 Reduced 4.54%	2,794 $664,000
Q3 2020 Oct 26, 2020	SELL	$170.85 - $222.94 $98,067 - $127,967	-574 Reduced 16.4%	2,927 $626,000
Q2 2020 Jul 14, 2020	SELL	$140.01 - $194.25 $77,845 - $108,003	-556 Reduced 13.7%	3,501 $615,000
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $63,838 - $115,363	-537 Reduced 11.69%	4,057 $592,000
Q4 2019 Jan 27, 2020	SELL	$166.74 - $196.95 $98,376 - $116,200	-590 Reduced 11.38%	4,594 $892,000
Q3 2019 Nov 04, 2019	SELL	$169.28 - $206.46 $178,590 - $217,815	-1,055 Reduced 16.91%	5,184 $931,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $137,545 - $149,030	-721 Reduced 10.36%	6,239 $1.24 Million
Q1 2019 Apr 29, 2019	BUY	$144.02 - $186.89 $71,577 - $92,884	497 Added 7.69%	6,960 $1.3 Million
Q4 2018 Feb 06, 2019	SELL	$139.79 - $184.45 $33,968 - $44,821	-243 Reduced 3.62%	6,463 $966,000
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $14,640 - $18,110	-97 Reduced 1.43%	6,706 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $3,351 - $4,063	26 Added 0.38%	6,803 $1.03 Million
Q1 2018 May 11, 2018	BUY	$132.18 - $154.34 $19,562 - $22,842	148 Added 2.23%	6,777 $921,000
Q4 2017 Feb 20, 2018	BUY	$126.42 - $145.91 $838,038 - $967,237	6,629	6,629 $961,000

Others Institutions Holding NSC

# of Institutions

1,754

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.6B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account