Great West Life Assurance CO Norfolk Southern Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 173,976 shares of NSC stock, worth $37.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

173,976

Previous 110,187 57.89%

Holding current value

$37.6 Million

Previous $25.9 Million 70.83%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $14.4 Million - $16.8 Million	63,789 Added 57.89%	173,976 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $368,506 - $472,350	1,997 Added 1.85%	110,187 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $641,699 - $778,967	-3,280 Reduced 2.94%	108,190 $21.3 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $23.1 Million - $26.1 Million	-115,180 Reduced 50.82%	111,470 $25.4 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $18 Million - $23.2 Million	90,396 Added 66.34%	226,650 $48.1 Million

Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $1.16 Million - $1.46 Million	-5,640 Reduced 3.97%	136,254 $33.7 Million
Q3 2022 Nov 01, 2022	BUY	$209.65 - $261.84 $108,179 - $135,109	516 Added 0.36%	141,894 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $31.3 Million - $38.1 Million	141,378 New	141,378 $32.2 Million
Q2 2022 Aug 09, 2022	SELL	$221.47 - $269.82 $47.9 Million - $58.3 Million	-216,207 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $1.11 Million - $1.29 Million	4,360 Added 2.06%	216,207 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $46,029 - $56,267	189 Added 0.09%	211,847 $62.9 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $92,346 - $105,513	-386 Reduced 0.18%	211,658 $51 Million
Q2 2021 Aug 11, 2021	SELL	$261.43 - $290.35 $4.21 Million - $4.68 Million	-16,102 Reduced 7.06%	212,044 $56.2 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $2.16 Million - $2.53 Million	9,262 Added 4.23%	228,146 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $2.69 Million - $3.35 Million	13,590 Added 6.62%	218,884 $51.9 Million
Q3 2020 Nov 17, 2020	SELL	$170.85 - $222.94 $301 Million - $393 Million	-1,761,859 Reduced 89.56%	205,294 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $300 Million - $392 Million	1,758,263 Added 841.72%	1,967,153 $421 Million
Q2 2020 Aug 17, 2020	BUY	$140.01 - $194.25 $389,787 - $540,792	2,784 Added 1.35%	208,890 $36.5 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $714,112 - $1.29 Million	-6,007 Reduced 2.83%	206,106 $30.3 Million
Q4 2019 Feb 11, 2020	SELL	$166.74 - $196.95 $1.43 Million - $1.69 Million	-8,556 Reduced 3.88%	212,113 $41.2 Million
Q3 2019 Oct 25, 2019	SELL	$169.28 - $206.46 $1.19 Million - $1.45 Million	-7,034 Reduced 3.09%	220,669 $39.6 Million
Q2 2019 Jul 31, 2019	BUY	$190.77 - $206.7 $247,428 - $268,089	1,297 Added 0.57%	227,703 $0
Q1 2019 May 08, 2019	BUY	$144.02 - $186.89 $4 Million - $5.19 Million	27,750 Added 13.97%	226,406 $42.2 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $526,728 - $695,007	-3,768 Reduced 1.86%	198,656 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $449,469 - $556,022	-2,978 Reduced 1.45%	202,424 $36.6 Million
Q2 2018 Aug 10, 2018	SELL	$128.92 - $156.28 $818,255 - $991,909	-6,347 Reduced 3.0%	205,402 $31 Million
Q1 2018 May 10, 2018	SELL	$132.18 - $154.34 $1.23 Million - $1.44 Million	-9,342 Reduced 4.23%	211,749 $28.8 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $758,393 - $875,314	5,999 Added 2.79%	221,091 $32 Million
Q3 2017 Nov 09, 2017	BUY	$112.48 - $132.79 $24.2 Million - $28.6 Million	215,092	215,092 $28.5 Million

Others Institutions Holding NSC

# of Institutions

1,753

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50B
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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Great West Life Assurance CO Norfolk Southern Corp Transaction History