Fieldpoint Private Securities, LLC Norfolk Southern Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,938 shares of NSC stock, worth $1.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,938

Previous 6,551 9.36%

Holding current value

$1.47 Million

Previous $1.87 Million 27.73%

% of portfolio

0.39%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$221.47 - $269.82 $135,761 - $165,399	-613 Reduced 9.36%	5,938 $1.35 Million
Q1 2022 Apr 07, 2022	SELL	$253.66 - $296.81 $5,580 - $6,529	-22 Reduced 0.33%	6,551 $1.87 Million
Q4 2021 Jan 24, 2022	BUY	$243.54 - $297.71 $14,612 - $17,862	60 Added 0.92%	6,573 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $7,894 - $9,020	33 Added 0.51%	6,513 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $2,614 - $2,903	-10 Reduced 0.15%	6,480 $1.68 Million
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $2,334 - $2,729	-10 Reduced 0.15%	6,490 $1.74 Million
Q3 2020 Oct 23, 2020	BUY	$170.85 - $222.94 $47,838 - $62,423	280 Added 4.5%	6,500 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $5,880 - $8,158	42 Added 0.68%	6,220 $1.09 Million
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $951 - $1,718	-8 Reduced 0.13%	6,178 $902,000
Q4 2019 Feb 10, 2020	BUY	$166.74 - $196.95 $75,033 - $88,627	450 Added 7.85%	6,186 $1.2 Million
Q3 2019 Nov 07, 2019	SELL	$169.28 - $206.46 $74,483 - $90,842	-440 Reduced 7.12%	5,736 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $13,353 - $14,469	-70 Reduced 1.12%	6,176 $1.23 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $2,880 - $3,737	-20 Reduced 0.32%	6,246 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$139.79 - $184.45 $55,916 - $73,780	-400 Reduced 6.0%	6,266 $937,000
Q3 2018 Nov 15, 2018	SELL	$150.93 - $186.71 $1,509 - $1,867	-10 Reduced 0.15%	6,666 $1.2 Million
Q2 2018 Aug 06, 2018	SELL	$128.92 - $156.28 $1,933 - $2,344	-15 Reduced 0.22%	6,676 $1.01 Million
Q1 2018 May 08, 2018	SELL	$132.18 - $154.34 $17,183 - $20,064	-130 Reduced 1.91%	6,691 $909,000
Q4 2017 Feb 15, 2018	SELL	$126.42 - $145.91 $5,056 - $5,836	-40 Reduced 0.58%	6,821 $988,000
Q3 2017 Nov 15, 2017	BUY	$112.48 - $132.79 $49,491 - $58,427	440 Added 6.85%	6,861 $907,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,421	6,421 $781,000

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 $57.2B
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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Fieldpoint Private Securities, LLC Norfolk Southern Corp Transaction History