Glenmede Trust CO Na Norfolk Southern Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Norfolk Southern Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 47,805 shares of NSC stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,805

Previous 49,331 3.09%

Holding current value

$12.7 Million

Previous $10.6 Million 12.12%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $326,182 - $396,286	-1,526 Reduced 3.09%	47,805 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $483,819 - $584,063	-2,305 Reduced 4.46%	49,331 $10.6 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $575,526 - $669,665	-2,545 Reduced 4.7%	51,636 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $571,304 - $732,296	-3,096 Reduced 5.41%	54,181 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $1.2 Million - $1.46 Million	6,159 Added 12.05%	57,277 $11.3 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $1.32 Million - $1.7 Million	-6,632 Reduced 11.48%	51,118 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $325,333 - $410,291	1,588 Added 2.83%	57,750 $14.2 Million
Q3 2022 Nov 16, 2022	SELL	$209.65 - $261.84 $2.88 Million - $3.59 Million	-13,722 Reduced 19.64%	56,162 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $2.1 Million - $2.55 Million	-9,462 Reduced 11.92%	69,884 $15.9 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $16,741 - $19,589	-66 Reduced 0.08%	79,346 $22.6 Million
Q4 2021 Feb 15, 2022	SELL	$243.54 - $297.71 $358,247 - $437,931	-1,471 Reduced 1.82%	79,412 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $274,169 - $313,259	1,146 Added 1.44%	80,883 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $469,789 - $521,758	1,797 Added 2.31%	79,737 $21.2 Million
Q1 2021 May 18, 2021	BUY	$233.44 - $272.91 $471,081 - $550,732	2,018 Added 2.66%	77,940 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $226,241 - $281,811	-1,142 Reduced 1.48%	75,922 $18 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $761,649 - $993,866	4,458 Added 6.14%	77,064 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $841,880 - $1.17 Million	6,013 Added 9.03%	72,606 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $270,619 - $319,649	1,623 Added 2.5%	66,593 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $861,127 - $1.05 Million	5,087 Added 8.49%	64,970 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $133,348 - $144,483	-699 Reduced 1.15%	59,883 $11.9 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $617,845 - $801,758	-4,290 Reduced 6.61%	60,582 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $677,282 - $893,660	-4,845 Reduced 6.95%	64,872 $9.7 Million
Q3 2018 Nov 15, 2018	BUY	$150.93 - $186.71 $375,211 - $464,161	2,486 Added 3.7%	69,717 $12.6 Million
Q2 2018 Aug 15, 2018	SELL	$128.92 - $156.28 $697,070 - $845,005	-5,407 Reduced 7.44%	67,231 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	$126.42 - $145.91 $99,871 - $115,268	790 Added 1.1%	72,638 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $8.08 Million - $9.54 Million	71,848	71,848 $0

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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Glenmede Trust CO Na Norfolk Southern Corp Transaction History