Jefferies Group LLC Norfolk Southern Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Jefferies Group LLC holds 4,015 shares of NSC stock, worth $991,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,015

Previous 41,922 90.42%

Holding current value

$991,383

Previous $9.53 Million 91.17%

% of portfolio

0.01%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$209.65 - $261.84 $7.95 Million - $9.93 Million	-37,907 Reduced 90.42%	4,015 $841,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $7.91 Million - $9.87 Million	-37,709 Reduced 89.95%	4,213 $838,000
Q2 2022 Sep 21, 2023	BUY	$221.47 - $269.82 $4.61 Million - $5.62 Million	20,822 Added 98.68%	41,922 $9.53 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $9.28 Million - $11.3 Million	41,922 New	41,922 $9.53 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $5.35 Million - $6.26 Million	-21,100 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$243.54 - $297.71 $4.46 Million - $5.45 Million	18,300 Added 653.57%	21,100 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $4.46 Million - $5.45 Million	18,300 Added 653.57%	21,100 $6.28 Million
Q3 2021 Sep 21, 2023	SELL	$239.24 - $273.35 $47,848 - $54,670	-200 Reduced 6.67%	2,800 $669,000
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $669,872 - $765,380	2,800 New	2,800 $670,000
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $700,320 - $818,730	-3,000 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$198.11 - $246.77 $240,307 - $299,332	-1,213 Reduced 28.79%	3,000 $712,000
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $39,820 - $49,600	201 Added 7.18%	3,000 $713,000
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $467,274 - $609,740	-2,735 Reduced 49.42%	2,799 $599,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $385,027 - $534,187	-2,750 Reduced 33.2%	5,534 $972,000
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $733,014 - $1.32 Million	6,166 Added 291.12%	8,284 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $2.48 Million - $2.93 Million	-14,863 Reduced 87.53%	2,118 $411,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $4.39 Million - $4.76 Million	-23,019 Reduced 57.55%	16,981 $3.39 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $4.74 Million - $6.15 Million	32,914 Added 464.49%	40,000 $7.48 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $3.55 Million - $4.68 Million	-25,368 Reduced 78.17%	7,086 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $4.9 Million - $6.06 Million	32,454 New	32,454 $5.86 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $4.48 Million - $5.43 Million	-34,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $3.84 Million - $4.49 Million	29,089 Added 515.49%	34,732 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $713,388 - $823,370	5,643	5,643 $818,000

Others Institutions Holding NSC

# of Institutions

1,868

Shares Held

169M

Call Options Held

612K

Put Options Held

581K

View Full List

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...

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Jefferies Group LLC Norfolk Southern Corp Transaction History