Ibm Retirement Fund Norfolk Southern Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$221.47 - $269.82 $857,531 - $1.04 Million	-3,872 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$253.66 - $296.81 $58,341 - $68,266	-230 Reduced 5.61%	3,872 $1.1 Million
Q4 2021 Jan 19, 2022	SELL	$243.54 - $297.71 $718,443 - $878,244	-2,950 Reduced 41.83%	4,102 $1.22 Million
Q3 2021 Oct 05, 2021	BUY	$239.24 - $273.35 $4,784 - $5,467	20 Added 0.28%	7,052 $1.69 Million
Q2 2021 Jul 12, 2021	SELL	$261.43 - $290.35 $399,987 - $444,235	-1,530 Reduced 17.87%	7,032 $1.87 Million
Q1 2021 Apr 22, 2021	SELL	$233.44 - $272.91 $220,600 - $257,899	-945 Reduced 9.94%	8,562 $2.3 Million
Q4 2020 Jan 25, 2021	BUY	$198.11 - $246.77 $233,571 - $290,941	1,179 Added 14.16%	9,507 $2.26 Million
Q3 2020 Oct 16, 2020	BUY	$170.85 - $222.94 $399,447 - $521,233	2,338 Added 39.03%	8,328 $1.78 Million
Q2 2020 Jul 08, 2020	SELL	$140.01 - $194.25 $19,601 - $27,195	-140 Reduced 2.28%	5,990 $1.05 Million
Q1 2020 Apr 07, 2020	BUY	$118.88 - $214.83 $272,591 - $492,605	2,293 Added 59.76%	6,130 $895,000
Q4 2019 Jan 07, 2020	SELL	$166.74 - $196.95 $41,685 - $49,237	-250 Reduced 6.12%	3,837 $745,000
Q3 2019 Nov 06, 2019	SELL	$169.28 - $206.46 $8,125 - $9,910	-48 Reduced 1.16%	4,087 $734,000
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $4,387 - $4,754	23 Added 0.56%	4,135 $824,000
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $3,168 - $4,111	-22 Reduced 0.53%	4,112 $768,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $68,916 - $90,933	-493 Reduced 10.65%	4,134 $618,000
Q3 2018 Nov 07, 2018	SELL	$150.93 - $186.71 $119,989 - $148,434	-795 Reduced 14.66%	4,627 $835,000
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $108,034 - $130,962	-838 Reduced 13.39%	5,422 $818,000
Q1 2018 May 10, 2018	SELL	$132.18 - $154.34 $131,122 - $153,105	-992 Reduced 13.68%	6,260 $850,000
Q4 2017 Feb 07, 2018	BUY	$126.42 - $145.91 $20,480 - $23,637	162 Added 2.28%	7,252 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$112.48 - $132.79 $797,483 - $941,481	7,090	7,090 $1.03 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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

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