Compass Ion Advisors, LLC Norfolk Southern Corp Transaction History

Compass Ion Advisors, LLC

$987 Million
Q4 2025

A detailed history of Compass Ion Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,608 shares of NSC stock, worth $740,619. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,596 0.46%

Holding current value

$740,619

Previous $779,000 5.01%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$279.53 - $300.15 $3,354 - $3,601	12 Added 0.46%	2,608 $740,000
Q3 2025 Oct 28, 2025	SELL	$259.49 - $300.41 $19,202 - $22,230	-74 Reduced 2.77%	2,596 $779,000
Q2 2025 Jul 11, 2025	BUY	$206.34 - $257.46 $2,063 - $2,574	10 Added 0.38%	2,670 $683,000
Q1 2025 Apr 21, 2025	SELL	$227.69 - $259.76 $4,781 - $5,454	-21 Reduced 0.78%	2,660 $630,000
Q4 2024 Feb 10, 2025	BUY	$230.6 - $277.0 $4,612 - $5,540	20 Added 0.75%	2,681 $629,000

Q3 2024 Oct 18, 2024	SELL	$213.75 - $259.69 $24,581 - $29,864	-115 Reduced 4.14%	2,661 $660,000
Q4 2023 Jan 23, 2024	SELL	$184.53 - $236.53 $553 - $709	-3 Reduced 0.11%	2,776 $656,000
Q3 2023 Nov 02, 2023	BUY	$195.64 - $237.49 $297,764 - $361,459	1,522 Added 121.08%	2,779 $547,000
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $803 - $907	-4 Reduced 0.32%	1,257 $285,000
Q1 2023 Apr 17, 2023	BUY	$199.42 - $256.66 $1,595 - $2,053	8 Added 0.64%	1,261 $267,000
Q4 2022 Jan 17, 2023	BUY	$204.87 - $258.37 $1,229 - $1,550	6 Added 0.48%	1,253 $0
Q3 2022 Oct 18, 2022	BUY	$209.65 - $261.84 $1,257 - $1,571	6 Added 0.48%	1,247 $261,000
Q2 2022 Aug 02, 2022	SELL	$221.47 - $269.82 $1,993 - $2,428	-9 Reduced 0.72%	1,241 $282,000
Q1 2022 Apr 20, 2022	BUY	$253.66 - $296.81 $1,521 - $1,780	6 Added 0.48%	1,250 $357,000
Q4 2021 Feb 02, 2022	BUY	$243.54 - $297.71 $974 - $1,190	4 Added 0.32%	1,244 $370,000
Q3 2021 Oct 28, 2021	SELL	$239.24 - $273.35 $682,790 - $780,140	-2,854 Reduced 69.71%	1,240 $297,000
Q2 2021 Jul 15, 2021	BUY	$261.43 - $290.35 $748,735 - $831,562	2,864 Added 232.85%	4,094 $1.09 Million
Q1 2021 Apr 19, 2021	SELL	$233.44 - $272.91 $59,527 - $69,592	-255 Reduced 17.17%	1,230 $330,000
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $115,894 - $144,360	-585 Reduced 28.26%	1,485 $353,000
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $39,978 - $52,167	-234 Reduced 10.16%	2,070 $443,000
Q4 2019 Jan 17, 2020	BUY	$166.74 - $196.95 $384,168 - $453,772	2,304 New	2,304 $447,000

Others Institutions Holding NSC

# of Institutions

2,058

Shares Held

166M

Call Options Held

786K

Put Options Held

976K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $65.7B
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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Compass Ion Advisors, LLC Norfolk Southern Corp Transaction History