Ieq Capital, LLC Norfolk Southern Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 10,705 shares of NSC stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,705

Previous 10,269 4.25%

Holding current value

$2.95 Million

Previous $2.2 Million 20.6%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $93,195 - $113,224	436 Added 4.25%	10,705 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $107,468 - $129,735	512 Added 5.25%	10,269 $2.2 Million
Q1 2024 May 08, 2024	BUY	$226.14 - $263.13 $180,912 - $210,504	800 Added 8.93%	9,757 $2.49 Million
Q4 2023 Feb 07, 2024	BUY	$184.53 - $236.53 $746,054 - $956,290	4,043 Added 82.28%	8,957 $2.12 Million
Q3 2023 Nov 03, 2023	BUY	$195.64 - $237.49 $144,382 - $175,267	738 Added 17.67%	4,914 $967,000
Q2 2023 Aug 07, 2023	SELL	$200.86 - $226.76 $299,683 - $338,325	-1,492 Reduced 26.32%	4,176 $946,000
Q1 2023 May 01, 2023	SELL	$199.42 - $256.66 $377,502 - $485,857	-1,893 Reduced 25.04%	5,668 $1.2 Million
Q4 2022 Feb 03, 2023	BUY	$204.87 - $258.37 $399,701 - $504,079	1,951 Added 34.78%	7,561 $1.86 Million
Q3 2022 Nov 03, 2022	BUY	$209.65 - $261.84 $584,923 - $730,533	2,790 Added 98.94%	5,610 $1.18 Million
Q2 2022 Jul 27, 2022	SELL	$221.47 - $269.82 $53,374 - $65,026	-241 Reduced 7.87%	2,820 $641,000
Q1 2022 Apr 26, 2022	BUY	$253.66 - $296.81 $98,166 - $114,865	387 Added 14.47%	3,061 $873,000
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $88,405 - $108,068	-363 Reduced 11.95%	2,674 $796,000
Q3 2021 Nov 09, 2021	BUY	$239.24 - $273.35 $109,093 - $124,647	456 Added 17.67%	3,037 $726,000
Q2 2021 Jul 29, 2021	BUY	$261.43 - $290.35 $309,271 - $343,484	1,183 Added 84.62%	2,581 $685,000
Q1 2021 May 04, 2021	BUY	$233.44 - $272.91 $326,349 - $381,528	1,398 New	1,398 $375,000
Q4 2020 Feb 03, 2021	SELL	$198.11 - $246.77 $196,921 - $245,289	-994 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$170.85 - $222.94 $169,824 - $221,602	994 New	994 $213,000
Q2 2020 Jul 31, 2020	SELL	$140.01 - $194.25 $348,204 - $483,099	-2,487 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$118.88 - $214.83 $54,803 - $99,036	461 Added 22.75%	2,487 $363,000
Q4 2019 Feb 11, 2020	SELL	$166.74 - $196.95 $48,521 - $57,312	-291 Reduced 12.56%	2,026 $393,000
Q4 2019 Feb 04, 2020	BUY	$166.74 - $196.95 $386,336 - $456,333	2,317 New	2,317 $294,000

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.8B
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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