Crossmark Global Holdings, Inc. Norfolk Southern Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,779 shares of NSC stock, worth $2.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,779

Previous 9,536 2.55%

Holding current value

$2.12 Million

Previous $2.25 Million 10.56%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $54,952 - $63,940	243 Added 2.55%	9,779 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $6,274 - $8,042	-34 Reduced 0.36%	9,536 $2.25 Million
Q3 2023 Nov 08, 2023	SELL	$195.64 - $237.49 $165,902 - $201,391	-848 Reduced 8.14%	9,570 $1.92 Million
Q2 2023 Jul 31, 2023	SELL	$200.86 - $226.76 $185,996 - $209,979	-926 Reduced 8.16%	10,418 $2.47 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $304,913 - $392,433	-1,529 Reduced 11.88%	11,344 $2.41 Million

Q4 2022 Jan 19, 2023	BUY	$204.87 - $258.37 $51,422 - $64,850	251 Added 1.99%	12,873 $3.17 Million
Q3 2022 Nov 01, 2022	SELL	$209.65 - $261.84 $175,057 - $218,636	-835 Reduced 6.2%	12,622 $2.65 Million
Q2 2022 Jul 29, 2022	SELL	$221.47 - $269.82 $44,958 - $54,773	-203 Reduced 1.49%	13,457 $3.06 Million
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $12,175 - $14,246	48 Added 0.35%	13,660 $3.9 Million
Q4 2021 Jan 10, 2022	SELL	$243.54 - $297.71 $204,817 - $250,374	-841 Reduced 5.82%	13,612 $4.05 Million
Q3 2021 Oct 21, 2021	SELL	$239.24 - $273.35 $764,850 - $873,899	-3,197 Reduced 18.11%	14,453 $3.46 Million
Q3 2021 Oct 13, 2021	BUY	$239.24 - $273.35 $736,141 - $841,097	3,077 Added 21.11%	17,650 $1.12 Million
Q2 2021 Jul 21, 2021	BUY	$261.43 - $290.35 $74,246 - $82,459	284 Added 1.99%	14,573 $3.87 Million
Q1 2021 Apr 15, 2021	SELL	$233.44 - $272.91 $2.25 Million - $2.63 Million	-9,653 Reduced 40.32%	14,289 $3.84 Million
Q4 2020 Jan 14, 2021	BUY	$198.11 - $246.77 $274,382 - $341,776	1,385 Added 6.14%	23,942 $5.69 Million
Q3 2020 Oct 08, 2020	SELL	$170.85 - $222.94 $148,639 - $193,957	-870 Reduced 3.71%	22,557 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $406,589 - $564,102	2,904 Added 14.15%	23,427 $4.11 Million
Q1 2020 Apr 28, 2020	SELL	$118.88 - $214.83 $115,670 - $209,029	-973 Reduced 4.53%	20,523 $3 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $399,675 - $472,089	-2,397 Reduced 10.03%	21,496 $4.17 Million
Q3 2019 Oct 09, 2019	BUY	$169.28 - $206.46 $43,504 - $53,060	257 Added 1.09%	23,893 $4.29 Million
Q2 2019 Jul 09, 2019	BUY	$190.77 - $206.7 $31,477 - $34,105	165 Added 0.7%	23,636 $4.71 Million
Q1 2019 May 02, 2019	SELL	$144.02 - $186.89 $263,844 - $342,382	-1,832 Reduced 7.24%	23,471 $4.39 Million
Q4 2018 Jan 31, 2019	BUY	$139.79 - $184.45 $121,058 - $159,733	866 Added 3.54%	25,303 $3.78 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $312,123 - $386,116	-2,068 Reduced 7.8%	24,437 $4.41 Million
Q2 2018 Jul 31, 2018	SELL	$128.92 - $156.28 $366,132 - $443,835	-2,840 Reduced 9.68%	26,505 $4 Million
Q1 2018 Apr 16, 2018	SELL	$132.18 - $154.34 $117,508 - $137,208	-889 Reduced 2.94%	29,345 $3.98 Million
Q4 2017 Feb 05, 2018	BUY	$126.42 - $145.91 $271,803 - $313,706	2,150 Added 7.66%	30,234 $4.38 Million
Q3 2016 Oct 25, 2017	BUY	N/A	28,084	28,084 $3.71 Million

Others Institutions Holding NSC

# of Institutions

1,752

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50.1B
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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Crossmark Global Holdings, Inc. Norfolk Southern Corp Transaction History