Ethic Inc. Norfolk Southern Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ethic Inc. holds 16,444 shares of NSC stock, worth $4.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,444

Previous 11,137 47.65%

Holding current value

$4.21 Million

Previous $2.39 Million 70.81%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $1.13 Million - $1.38 Million	5,307 Added 47.65%	16,444 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $1.11 Million - $1.34 Million	-5,307 Reduced 32.27%	11,137 $2.39 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $331,295 - $385,485	1,465 Added 9.78%	16,444 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $632,384 - $810,588	3,427 Added 29.67%	14,979 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $64,952 - $78,846	-332 Reduced 2.79%	11,552 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $879,565 - $992,982	4,379 Added 58.35%	11,884 $2.69 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $465,645 - $599,301	2,335 Added 45.16%	7,505 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $82,767 - $104,381	404 Added 8.48%	5,170 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $28,093 - $35,086	-134 Reduced 2.73%	4,766 $999,000
Q2 2022 Aug 10, 2022	BUY	$221.47 - $269.82 $441,832 - $538,290	1,995 Added 68.67%	4,900 $1.11 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $22,322 - $26,119	88 Added 3.12%	2,905 $829,000
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $41,645 - $50,908	171 Added 6.46%	2,817 $839,000
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $81,102 - $92,665	339 Added 14.69%	2,646 $633,000
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $77,383 - $85,943	296 Added 14.72%	2,307 $612,000
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $114,852 - $134,271	492 Added 32.39%	2,011 $540,000
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $62,800 - $78,226	317 Added 26.37%	1,519 $361,000
Q3 2020 Oct 27, 2020	BUY	$170.85 - $222.94 $205,361 - $267,973	1,202 New	1,202 $257,000
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $139,446 - $251,995	-1,173 Closed	0 $0
Q4 2019 May 22, 2020	BUY	$166.74 - $196.95 $195,586 - $231,022	1,173 New	1,173 $228,000

Others Institutions Holding NSC

# of Institutions

1,775

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 $59.3B
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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