Handelsbanken Fonder Ab Norfolk Southern Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Norfolk Southern Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 97,081 shares of NSC stock, worth $24.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,081

Previous 90,973 6.71%

Holding current value

$24.1 Million

Previous $19.5 Million 23.52%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$213.75 - $259.69 $1.31 Million - $1.59 Million	6,108 Added 6.71%	97,081 $24.1 Million
Q2 2024 Aug 05, 2024	SELL	$209.9 - $253.39 $3.34 Million - $4.03 Million	-15,897 Reduced 14.88%	90,973 $19.5 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $1.68 Million - $1.96 Million	7,432 Added 7.47%	106,870 $27.2 Million
Q4 2023 Feb 01, 2024	BUY	$184.53 - $236.53 $1.39 Million - $1.79 Million	7,547 Added 8.21%	99,438 $23.5 Million
Q3 2023 Oct 19, 2023	SELL	$195.64 - $237.49 $94,102 - $114,232	-481 Reduced 0.52%	91,891 $18.1 Million
Q2 2023 Aug 02, 2023	BUY	$200.86 - $226.76 $1.14 Million - $1.28 Million	5,655 Added 6.52%	92,372 $20.9 Million
Q1 2023 Apr 28, 2023	SELL	$199.42 - $256.66 $3.37 Million - $4.33 Million	-16,875 Reduced 16.29%	86,717 $18.4 Million
Q4 2022 Feb 07, 2023	BUY	$204.87 - $258.37 $1.98 Million - $2.5 Million	9,673 Added 10.3%	103,592 $25.5 Million
Q3 2022 Oct 27, 2022	BUY	$209.65 - $261.84 $2.01 Million - $2.51 Million	9,599 Added 11.38%	93,919 $19.7 Million
Q2 2022 Aug 03, 2022	BUY	$221.47 - $269.82 $2.26 Million - $2.75 Million	10,193 Added 13.75%	84,320 $19.2 Million
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $44,644 - $52,238	176 Added 0.24%	74,127 $21.1 Million
Q4 2021 Feb 08, 2022	SELL	$243.54 - $297.71 $254,499 - $311,106	-1,045 Reduced 1.39%	73,951 $22 Million
Q3 2021 Nov 10, 2021	BUY	$239.24 - $273.35 $297,614 - $340,047	1,244 Added 1.69%	74,996 $17.9 Million
Q2 2021 Aug 03, 2021	BUY	$261.43 - $290.35 $3.23 Million - $3.58 Million	12,339 Added 20.09%	73,752 $19.6 Million
Q1 2021 Apr 29, 2021	SELL	$233.44 - $272.91 $46,921 - $54,854	-201 Reduced 0.33%	61,413 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $69,536 - $86,616	351 Added 0.57%	61,614 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $170,850 - $222,940	1,000 Added 1.66%	61,263 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $8.44 Million - $11.7 Million	60,263 New	60,263 $10.6 Million
Q4 2018 Jan 31, 2019	SELL	$139.79 - $184.45 $223,664 - $295,120	-1,600 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$150.93 - $186.71 $241,488 - $298,736	1,600 New	1,600 $289,000

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 $57.5B
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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Handelsbanken Fonder Ab Norfolk Southern Corp Transaction History