Corient Capital Partners, LLC Norfolk Southern Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,810 shares of NSC stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,810

Previous 4,810 -0.0%

Holding current value

$1.33 Million

Previous $1.09 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $201,094 - $244,996	-908 Reduced 15.88%	4,810 $1.09 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $288,918 - $338,066	-1,139 Reduced 16.61%	5,718 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $107,401 - $131,290	441 Added 6.87%	6,857 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$239.24 - $273.35 $121,533 - $138,861	508 Added 8.6%	6,416 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $234,502 - $260,443	897 Added 17.9%	5,908 $1.57 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $67,464 - $78,870	289 Added 6.12%	5,011 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $24,565 - $30,599	-124 Reduced 2.56%	4,722 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $39,808 - $51,945	-233 Reduced 4.59%	4,846 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $151,910 - $210,761	1,085 Added 27.17%	5,079 $892,000
Q1 2020 May 06, 2020	BUY	$118.88 - $214.83 $25,083 - $45,329	211 Added 5.58%	3,994 $583,000
Q4 2019 Feb 04, 2020	BUY	$166.74 - $196.95 $2,167 - $2,560	13 Added 0.34%	3,783 $734,000
Q3 2019 Nov 06, 2019	BUY	$169.28 - $206.46 $72,113 - $87,951	426 Added 12.74%	3,770 $677,000
Q2 2019 Aug 08, 2019	BUY	$190.77 - $206.7 $66,387 - $71,931	348 Added 11.62%	3,344 $666,000
Q1 2019 May 10, 2019	BUY	$144.02 - $186.89 $43,638 - $56,627	303 Added 11.25%	2,996 $560,000
Q4 2018 Feb 07, 2019	SELL	$139.79 - $184.45 $119,380 - $157,520	-854 Reduced 24.08%	2,693 $403,000
Q2 2018 Oct 02, 2018	SELL	$128.92 - $156.28 $5,156 - $6,251	-40 Reduced 1.12%	3,547 $535,000
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $153,460 - $179,188	-1,161 Reduced 24.45%	3,587 $487,000
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $60,428 - $69,744	478 Added 11.19%	4,748 $688,000
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $35,318 - $41,696	-314 Reduced 6.85%	4,270 $0
Q2 2017 Aug 14, 2017	BUY	N/A	227 Added 5.21%	4,584 $558,000
Q1 2017 Aug 17, 2017	BUY	N/A	1,234 Added 39.51%	4,357 $488,000
Q1 2017 Aug 14, 2017	BUY	N/A	3,123	3,123 $376,000

Others Institutions Holding NSC

# of Institutions

1,774

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $63.9B
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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Corient Capital Partners, LLC Norfolk Southern Corp Transaction History