Johnson Financial Group, Inc. Norfolk Southern Corp Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 743 shares of NSC stock, worth $199,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

743

Previous 743 -0.0%

Holding current value

$199,829

Previous $159,000 15.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $109,987 - $132,776	524 Added 239.27%	743 $159,000
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $20,851 - $26,727	-113 Reduced 34.04%	219 $51,000
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $19,955 - $24,223	-102 Reduced 23.5%	332 $65,000
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $34,547 - $39,002	172 Added 65.65%	434 $98,000
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $48,857 - $62,881	245 Added 1441.18%	262 $55,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $45,284 - $56,557	-216 Reduced 92.7%	17 $4,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $1,107 - $1,349	-5 Reduced 2.1%	233 $53,000
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $1,704 - $2,083	7 Added 3.03%	238 $71,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $12,201 - $13,940	-51 Reduced 18.09%	231 $55,000
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $4,967 - $5,516	-19 Reduced 6.31%	282 $76,000
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $18,441 - $21,559	-79 Reduced 20.79%	301 $81,000
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $4,952 - $6,169	25 Added 7.04%	380 $90,000
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $11,788 - $15,382	69 Added 24.13%	355 $76,000
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $7,980 - $11,072	-57 Reduced 16.62%	286 $50,000
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $8,916 - $16,112	75 Added 27.99%	343 $50,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $100,044 - $118,170	-600 Reduced 69.12%	268 $52,000
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $101,568 - $123,876	-600 Reduced 40.87%	868 $156,000
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $6,867 - $7,441	-36 Reduced 2.39%	1,468 $292,000
Q1 2019 May 13, 2019	BUY	$144.02 - $186.89 $11,953 - $15,511	83 Added 5.84%	1,504 $281,000
Q4 2018 Feb 11, 2019	SELL	$139.79 - $184.45 $12,301 - $16,231	-88 Reduced 5.83%	1,421 $212,000
Q3 2018 Nov 09, 2018	SELL	$150.93 - $186.71 $26,714 - $33,047	-177 Reduced 10.5%	1,509 $272,000
Q2 2018 Aug 07, 2018	BUY	$128.92 - $156.28 $515 - $625	4 Added 0.24%	1,686 $254,000
Q1 2018 May 07, 2018	SELL	$132.18 - $154.34 $35,688 - $41,671	-270 Reduced 13.83%	1,682 $228,000
Q4 2017 Feb 12, 2018	BUY	$126.42 - $145.91 $34,133 - $39,395	270 Added 16.05%	1,952 $283,000
Q3 2017 Nov 09, 2017	BUY	$112.48 - $132.79 $189,191 - $223,352	1,682	1,682 $222,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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 Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Norfolk Southern Corp Transaction History