Invesco Ltd. Norfolk Southern Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,768,571 shares of NSC stock, worth $454 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,768,571

Previous 1,792,480 1.33%

Holding current value

$454 Million

Previous $385 Million 14.15%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $5.11 Million - $6.21 Million	-23,909 Reduced 1.33%	1,768,571 $439 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $108 Million - $130 Million	512,825 Added 40.08%	1,792,480 $385 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $98.3 Million - $114 Million	434,490 Added 51.41%	1,279,655 $326 Million
Q4 2023 Feb 12, 2024	SELL	$184.53 - $236.53 $1.84 Million - $2.36 Million	-9,996 Reduced 1.17%	845,165 $200 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $18 Million - $21.9 Million	92,203 Added 12.08%	855,161 $168 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $6.96 Million - $7.85 Million	34,631 Added 4.75%	762,958 $173 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $17.3 Million - $22.3 Million	86,712 Added 13.51%	728,327 $154 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $3.74 Million - $4.71 Million	18,243 Added 2.93%	641,615 $158 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $2.24 Million - $2.79 Million	-10,669 Reduced 1.68%	623,372 $131 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $2.57 Million - $3.13 Million	11,612 Added 1.87%	634,041 $144 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $12 Million - $14 Million	47,135 Added 8.19%	622,429 $178 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $19.8 Million - $24.2 Million	-81,348 Reduced 12.39%	575,294 $171 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $21.7 Million - $24.7 Million	90,521 Added 15.99%	656,642 $157 Million
Q2 2021 Aug 17, 2021	BUY	$261.43 - $290.35 $11.1 Million - $12.3 Million	42,456 Added 8.11%	566,121 $150 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $23.7 Million - $27.7 Million	101,533 Added 24.05%	523,665 $141 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $12.2 Million - $15.2 Million	61,691 Added 17.12%	422,132 $100 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $5.51 Million - $7.2 Million	-32,279 Reduced 8.22%	360,441 $77.1 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $4.18 Million - $5.8 Million	-29,835 Reduced 7.06%	392,720 $69 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $11,055 - $19,979	93 Added 0.02%	422,555 $61.7 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $3.33 Million - $3.94 Million	-19,990 Reduced 4.52%	422,462 $82 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $63.2 Million - $77.1 Million	-373,570 Reduced 45.78%	442,452 $79.5 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $1.82 Million - $1.98 Million	9,565 Added 1.19%	816,022 $163 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $8.19 Million - $10.6 Million	56,853 Added 7.58%	806,457 $151 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $105 Million - $138 Million	749,604 New	749,604 $112 Million

Others Institutions Holding NSC

# of Institutions

1,781

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 $59.4B
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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