First Citizens Bank & Trust CO Norfolk Southern Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 2,689 shares of NSC stock, worth $742,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,689

Previous 10,774 75.04%

Holding current value

$742,406

Previous $2.31 Million 71.16%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$213.75 - $259.69 $1.73 Million - $2.1 Million	-8,085 Reduced 75.04%	2,689 $667,000
Q2 2024 Jul 19, 2024	BUY	$209.9 - $253.39 $38,621 - $46,623	184 Added 1.74%	10,774 $2.31 Million
Q1 2024 Apr 15, 2024	BUY	$226.14 - $263.13 $59,248 - $68,940	262 Added 2.54%	10,590 $2.7 Million
Q4 2023 Jan 22, 2024	SELL	$184.53 - $236.53 $109,426 - $140,262	-593 Reduced 5.43%	10,328 $2.44 Million
Q3 2023 Oct 30, 2023	SELL	$195.64 - $237.49 $68,474 - $83,121	-350 Reduced 3.11%	10,921 $2.15 Million
Q2 2023 Aug 15, 2023	SELL	$200.86 - $226.76 $11,649 - $13,152	-58 Reduced 0.51%	11,271 $2.56 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $473,821 - $609,824	2,376 Added 26.54%	11,329 $2.4 Million
Q4 2022 Jan 24, 2023	SELL	$204.87 - $258.37 $85,021 - $107,223	-415 Reduced 4.43%	8,953 $2.21 Million
Q3 2022 Oct 20, 2022	BUY	$209.65 - $261.84 $523,915 - $654,338	2,499 Added 36.38%	9,368 $1.96 Million
Q2 2022 Jul 26, 2022	BUY	$221.47 - $269.82 $182,934 - $222,871	826 Added 13.67%	6,869 $1.56 Million
Q1 2022 Apr 26, 2022	SELL	$253.66 - $296.81 $272,938 - $319,367	-1,076 Reduced 15.11%	6,043 $1.72 Million
Q4 2021 Mar 11, 2022	BUY	$243.54 - $297.71 $251,333 - $307,236	1,032 Added 16.95%	7,119 $2.12 Million
Q3 2021 Oct 15, 2021	SELL	$239.24 - $273.35 $717 - $820	-3 Reduced 0.05%	6,087 $1.46 Million
Q2 2021 Jul 14, 2021	SELL	$261.43 - $290.35 $97,513 - $108,300	-373 Reduced 5.77%	6,090 $1.62 Million
Q1 2021 Apr 14, 2021	SELL	$233.44 - $272.91 $229,238 - $267,997	-982 Reduced 13.19%	6,463 $1.74 Million
Q4 2020 Jan 13, 2021	SELL	$198.11 - $246.77 $157,695 - $196,428	-796 Reduced 9.66%	7,445 $1.77 Million
Q3 2020 Oct 15, 2020	SELL	$170.85 - $222.94 $61,164 - $79,812	-358 Reduced 4.16%	8,241 $1.76 Million
Q2 2020 Jul 15, 2020	BUY	$140.01 - $194.25 $119,988 - $166,472	857 Added 11.07%	8,599 $1.51 Million
Q1 2020 Apr 17, 2020	BUY	$118.88 - $214.83 $54,684 - $98,821	460 Added 6.32%	7,742 $1.13 Million
Q4 2019 Jan 15, 2020	BUY	$166.74 - $196.95 $194,919 - $230,234	1,169 Added 19.12%	7,282 $1.41 Million
Q3 2019 Oct 18, 2019	BUY	$169.28 - $206.46 $5,924 - $7,226	35 Added 0.58%	6,113 $1.1 Million
Q2 2019 Jul 11, 2019	BUY	$190.77 - $206.7 $1.16 Million - $1.26 Million	6,078 New	6,078 $1.21 Million

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.9B
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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First Citizens Bank & Trust CO Norfolk Southern Corp Transaction History