Fin Trust Capital Advisors, LLC Norfolk Southern Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,519 shares of NSC stock, worth $726,706. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,519

Previous 2,107 19.55%

Holding current value

$726,706

Previous $452,000 38.27%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$213.75 - $259.69 $88,065 - $106,992	412 Added 19.55%	2,519 $625,000
Q2 2024 Jul 24, 2024	BUY	$209.9 - $253.39 $21,829 - $26,352	104 Added 5.19%	2,107 $452,000
Q1 2024 May 02, 2024	BUY	$226.14 - $263.13 $90,456 - $105,252	400 Added 24.95%	2,003 $510,000
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $12,732 - $16,320	69 Added 4.5%	1,603 $378,000
Q3 2023 Oct 24, 2023	SELL	$195.64 - $237.49 $43,627 - $52,960	-223 Reduced 12.69%	1,534 $302,000
Q1 2023 Apr 18, 2023	BUY	$199.42 - $256.66 $17,748 - $22,842	89 Added 5.34%	1,757 $372,000
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $1,434 - $1,808	-7 Reduced 0.42%	1,668 $410,000
Q3 2022 Oct 20, 2022	SELL	$209.65 - $261.84 $31,237 - $39,014	-149 Reduced 8.17%	1,675 $372,000
Q2 2022 Jul 26, 2022	SELL	$221.47 - $269.82 $1,993 - $2,428	-9 Reduced 0.49%	1,824 $443,000
Q1 2022 May 03, 2022	BUY	$253.66 - $296.81 $40,078 - $46,895	158 Added 9.43%	1,833 $523,000
Q3 2021 Nov 16, 2021	BUY	$239.24 - $273.35 $956 - $1,093	4 Added 0.24%	1,675 $401,000
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $6,535 - $7,258	-25 Reduced 1.47%	1,671 $444,000
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $7,703 - $9,006	33 Added 1.98%	1,696 $455,000
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $64,583 - $80,447	-326 Reduced 16.39%	1,663 $395,000
Q2 2020 Sep 11, 2020	BUY	$140.01 - $194.25 $278,479 - $386,363	1,989 New	1,989 $349,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $284,080 - $394,133	-2,029 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$166.74 - $196.95 $8,670 - $10,241	-52 Reduced 2.5%	2,029 $394,000
Q3 2019 Oct 29, 2019	SELL	$169.28 - $206.46 $3,385 - $4,129	-20 Reduced 0.95%	2,081 $374,000
Q2 2019 Aug 01, 2019	SELL	$190.77 - $206.7 $11,255 - $12,195	-59 Reduced 2.73%	2,101 $419,000
Q4 2018 Feb 11, 2019	BUY	$139.79 - $184.45 $301,946 - $398,412	2,160 New	2,160 $323,000

Others Institutions Holding NSC

# of Institutions

1,936

Shares Held

176M

Call Options Held

683K

Put Options Held

613K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $66.8B
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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Fin Trust Capital Advisors, LLC Norfolk Southern Corp Transaction History