Envestnet Asset Management Inc Norfolk Southern Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 348,244 shares of NSC stock, worth $82.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

348,244

Previous 344,753 1.01%

Holding current value

$82.1 Million

Previous $74 Million 16.86%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$213.75 - $259.69 $746,201 - $906,577	3,491 Added 1.01%	348,244 $86.5 Million
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $774,950 - $935,515	-3,692 Reduced 1.06%	344,753 $74 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $3.75 Million - $4.37 Million	16,603 Added 5.0%	348,445 $88.8 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $3.17 Million - $4.06 Million	17,178 Added 5.46%	331,842 $78.4 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $14.2 Million - $17.2 Million	72,328 Added 29.85%	314,664 $62 Million
Q2 2023 Aug 04, 2023	BUY	$200.86 - $226.76 $2.81 Million - $3.18 Million	14,005 Added 6.13%	242,336 $55 Million
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $2.63 Million - $3.38 Million	-13,179 Reduced 5.46%	228,331 $48.4 Million
Q4 2022 Feb 07, 2023	BUY	$204.87 - $258.37 $1.74 Million - $2.19 Million	8,487 Added 3.64%	241,510 $59.5 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $3.41 Million - $4.25 Million	16,249 Added 7.5%	233,023 $48.9 Million
Q2 2022 Aug 03, 2022	BUY	$221.47 - $269.82 $1.62 Million - $1.97 Million	7,309 Added 3.49%	216,774 $49.3 Million
Q1 2022 May 04, 2022	BUY	$253.66 - $296.81 $1.16 Million - $1.36 Million	4,579 Added 2.23%	209,465 $59.7 Million
Q4 2021 Feb 04, 2022	SELL	$243.54 - $297.71 $6.29 Million - $7.69 Million	-25,825 Reduced 11.19%	204,886 $61 Million
Q3 2021 Oct 07, 2021	BUY	$239.24 - $273.35 $1.41 Million - $1.61 Million	5,880 Added 2.62%	230,711 $55.2 Million
Q2 2021 Aug 04, 2021	BUY	$261.43 - $290.35 $1.48 Million - $1.64 Million	5,664 Added 2.58%	224,831 $59.7 Million
Q1 2021 May 04, 2021	BUY	$233.44 - $272.91 $11.1 Million - $13 Million	47,458 Added 27.64%	219,167 $58.9 Million
Q4 2020 Feb 02, 2021	BUY	$198.11 - $246.77 $1.8 Million - $2.24 Million	9,074 Added 5.58%	171,709 $40.8 Million
Q3 2020 Oct 09, 2020	BUY	$170.85 - $222.94 $1.04 Million - $1.36 Million	6,081 Added 3.88%	162,635 $34.8 Million
Q2 2020 Jul 08, 2020	BUY	$140.01 - $194.25 $956,408 - $1.33 Million	6,831 Added 4.56%	156,554 $27.5 Million
Q1 2020 Apr 23, 2020	BUY	$118.88 - $214.83 $4.53 Million - $8.18 Million	38,086 Added 34.12%	149,723 $21.9 Million
Q4 2019 Feb 11, 2020	BUY	$166.74 - $196.95 $558,245 - $659,388	3,348 Added 3.09%	111,637 $21.7 Million
Q3 2019 Oct 17, 2019	SELL	$169.28 - $206.46 $261,876 - $319,393	-1,547 Reduced 1.41%	108,289 $19.5 Million
Q2 2019 Aug 02, 2019	SELL	$190.77 - $206.7 $124,382 - $134,768	-652 Reduced 0.59%	109,836 $21.9 Million
Q1 2019 May 10, 2019	SELL	$144.02 - $186.89 $1.22 Million - $1.58 Million	-8,474 Reduced 7.12%	110,488 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $15.1 Million - $19.9 Million	107,976 Added 982.85%	118,962 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $1.93 Million - $2.39 Million	-12,793 Reduced 53.8%	10,986 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $1.1 Million - $1.33 Million	8,504 Added 55.67%	23,779 $3.59 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $697,646 - $814,606	-5,278 Reduced 25.68%	15,275 $2.09 Million
Q4 2017 Feb 20, 2018	BUY	$126.42 - $145.91 $1.14 Million - $1.31 Million	8,992 Added 77.78%	20,553 $2.98 Million
Q3 2017 Nov 13, 2017	SELL	$112.48 - $132.79 $224,397 - $264,916	-1,995 Reduced 14.72%	11,561 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,556	13,556 $1.65 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.6B
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...

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Envestnet Asset Management Inc Norfolk Southern Corp Transaction History