Credit Suisse Ag Norfolk Southern Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Norfolk Southern Corp stock. As of the latest transaction made, Credit Suisse Ag holds 355,133 shares of NSC stock, worth $84.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

355,133

Previous 355,903 0.22%

Holding current value

$84.2 Million

Previous $84.1 Million 7.59%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$226.14 - $263.13 $174,127 - $202,610	-770 Reduced 0.22%	355,133 $90.5 Million
Q4 2023 Feb 08, 2024	BUY	$184.53 - $236.53 $275,872 - $353,612	1,495 Added 0.42%	355,903 $84.1 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $1.27 Million - $1.54 Million	6,469 Added 1.86%	354,408 $69.8 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $33.1 Million - $37.4 Million	-164,852 Reduced 32.15%	347,939 $78.9 Million
Q1 2023 May 10, 2023	BUY	$199.42 - $256.66 $17.8 Million - $23 Million	89,447 Added 21.13%	512,791 $109 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $32.9 Million - $41.4 Million	-160,369 Reduced 27.47%	423,344 $104 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $28.7 Million - $35.9 Million	137,065 Added 30.69%	583,713 $122 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $41.8 Million - $50.9 Million	-188,810 Reduced 29.71%	446,648 $102 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $55.7 Million - $65.2 Million	219,697 Added 52.84%	635,458 $181 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $15.5 Million - $18.9 Million	63,630 Added 18.07%	415,761 $124 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $22.4 Million - $25.6 Million	-93,766 Reduced 21.03%	352,131 $84.2 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $20 Million - $22.2 Million	-76,344 Reduced 14.62%	445,897 $117 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $23.1 Million - $27.1 Million	99,133 Added 23.43%	522,241 $140 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $6.04 Million - $7.53 Million	30,494 Added 7.77%	423,108 $101 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $510,158 - $665,698	2,986 Added 0.77%	392,614 $84 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $1.41 Million - $1.96 Million	10,072 Added 2.65%	389,628 $68.4 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $5.93 Million - $10.7 Million	49,909 Added 15.14%	379,556 $55.4 Million
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $2.66 Million - $3.14 Million	15,957 Added 5.09%	329,647 $64 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $4.23 Million - $5.16 Million	-24,987 Reduced 7.38%	313,690 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $81,458 - $88,260	427 Added 0.13%	338,677 $67.5 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $19.6 Million - $25.5 Million	-136,342 Reduced 28.73%	338,250 $63.2 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $813,438 - $1.07 Million	5,819 Added 1.24%	474,592 $71 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $2.2 Million - $2.72 Million	14,569 Added 3.21%	468,773 $84.6 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $9.03 Million - $10.9 Million	70,063 Added 18.24%	454,204 $68.5 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $9.25 Million - $10.8 Million	-69,948 Reduced 15.4%	384,141 $52.2 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $3.72 Million - $4.3 Million	29,450 Added 6.94%	454,089 $65.8 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $32.6 Million - $38.5 Million	-290,218 Reduced 40.6%	424,639 $56.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	714,857	714,857 $87 Million

Others Institutions Holding NSC

# of Institutions

1,776

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 $54.9B
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...

More about NSC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account