Hsbc Holdings PLC Norfolk Southern Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 378,710 shares of NSC stock, worth $88.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

378,710

Previous 407,330 7.03%

Holding current value

$88.7 Million

Previous $87.4 Million 7.56%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $6.12 Million - $7.43 Million	-28,620 Reduced 7.03%	378,710 $94.1 Million
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $3.63 Million - $4.39 Million	-17,317 Reduced 4.08%	407,330 $87.4 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $12.3 Million - $14.3 Million	54,481 Added 14.72%	424,647 $108 Million
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $3.43 Million - $4.39 Million	18,572 Added 5.28%	370,166 $87.5 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $10.1 Million - $12.2 Million	51,540 Added 17.18%	351,594 $69.2 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $10.9 Million - $12.4 Million	54,509 Added 22.2%	300,054 $68 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $7.27 Million - $9.35 Million	-36,436 Reduced 12.92%	245,545 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $21.1 Million - $26.6 Million	102,894 Added 57.45%	281,981 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $750,337 - $937,125	3,579 Added 2.04%	179,087 $38.1 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $840,700 - $1.02 Million	-3,796 Reduced 2.12%	175,508 $40 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $4.82 Million - $5.64 Million	-19,017 Reduced 9.59%	179,304 $51.5 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $21.7 Million - $26.5 Million	-89,035 Reduced 30.98%	198,321 $59 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $5.65 Million - $6.45 Million	-23,609 Reduced 7.59%	287,356 $69.4 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $7.43 Million - $8.25 Million	28,404 Added 10.05%	310,965 $82.5 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $4.38 Million - $5.13 Million	-18,782 Reduced 6.23%	282,561 $75.9 Million
Q4 2020 Feb 25, 2021	BUY	$198.11 - $246.77 $35.9 Million - $44.7 Million	181,121 Added 150.66%	301,343 $71.6 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $30.6 Million - $38.2 Million	-154,643 Reduced 56.26%	120,222 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $5.57 Million - $7.26 Million	32,575 Added 13.44%	274,865 $59.3 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $17.9 Million - $24.9 Million	-128,183 Reduced 34.6%	242,290 $42.5 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $12.6 Million - $22.7 Million	105,709 Added 39.93%	370,473 $54.3 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $3.2 Million - $3.78 Million	19,184 Added 7.81%	264,764 $51.9 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $18.6 Million - $22.7 Million	-109,990 Reduced 30.93%	245,580 $44.1 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $20.1 Million - $21.8 Million	105,428 Added 42.15%	355,570 $70.9 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $7.8 Million - $10.1 Million	-54,150 Reduced 17.8%	250,142 $46.7 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $12.2 Million - $16 Million	-87,006 Reduced 22.24%	304,292 $45.5 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $3.58 Million - $4.43 Million	23,719 Added 6.45%	391,298 $70.6 Million
Q2 2018 Aug 10, 2018	SELL	$128.92 - $156.28 $6.55 Million - $7.95 Million	-50,845 Reduced 12.15%	367,579 $55.5 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $2.4 Million - $2.8 Million	-18,162 Reduced 4.16%	418,424 $56.8 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $4.02 Million - $4.64 Million	-31,801 Reduced 6.79%	436,586 $63.3 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $113,379 - $133,852	1,008 Added 0.22%	468,387 $61.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	467,379	467,379 $56.9 Million

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 $54.2B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Norfolk Southern Corp Transaction History