Federated Hermes, Inc. Norfolk Southern Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 603 shares of NSC stock, worth $143,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 583 3.43%

Holding current value

$143,393

Previous $125,000 19.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $4,275 - $5,193	20 Added 3.43%	603 $149,000
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $23,089 - $27,872	-110 Reduced 15.87%	583 $125,000
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $15,377 - $17,892	-68 Reduced 8.94%	693 $176,000
Q4 2023 Jan 31, 2024	SELL	$184.53 - $236.53 $92,080 - $118,028	-499 Reduced 39.6%	761 $179,000
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $249,245 - $302,562	-1,274 Reduced 50.28%	1,260 $248,000
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $149,439 - $168,709	-744 Reduced 22.7%	2,534 $574,000
Q1 2023 May 08, 2023	SELL	$199.42 - $256.66 $47,262 - $60,828	-237 Reduced 6.74%	3,278 $694,000
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $107,966 - $136,160	-527 Reduced 13.04%	3,515 $866,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $35,221 - $43,989	-168 Reduced 3.99%	4,042 $847,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $36,985 - $45,059	-167 Reduced 3.82%	4,210 $957,000
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $8,370 - $9,794	33 Added 0.76%	4,377 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $19,239 - $23,519	-79 Reduced 1.79%	4,344 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $19,856 - $22,688	83 Added 1.91%	4,423 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $33,201 - $36,874	127 Added 3.01%	4,340 $1.15 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $159,672 - $186,670	-684 Reduced 13.97%	4,213 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $87,366 - $108,825	-441 Reduced 8.26%	4,897 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $99,776 - $130,196	-584 Reduced 9.86%	5,338 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $3.17 Million - $4.4 Million	-22,659 Reduced 79.28%	5,922 $1.04 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $2.6 Million - $4.69 Million	21,837 Added 323.8%	28,581 $4.17 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $182,080 - $215,069	-1,092 Reduced 13.94%	6,744 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $471,275 - $574,784	2,784 Added 55.11%	7,836 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $1.93 Million - $2.09 Million	-10,111 Reduced 66.68%	5,052 $1.01 Million
Q1 2019 May 10, 2019	BUY	$144.02 - $186.89 $365,234 - $473,953	2,536 Added 20.08%	15,163 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $1.01 Million - $1.33 Million	-7,215 Reduced 36.36%	12,627 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $1.2 Million - $1.49 Million	7,977 Added 67.23%	19,842 $3.58 Million
Q2 2018 Aug 10, 2018	SELL	$128.92 - $156.28 $251,909 - $305,371	-1,954 Reduced 14.14%	11,865 $1.79 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $16.6 Million - $19.4 Million	-125,543 Reduced 90.08%	13,819 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $14 Million - $16.1 Million	-110,371 Reduced 44.2%	139,362 $0
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $28.1 Million - $33.2 Million	249,733	249,733 $33 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 $55.1B
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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Federated Hermes, Inc. Norfolk Southern Corp Transaction History