Keel Point, LLC Norfolk Southern Corp Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Keel Point, LLC holds 6,971 shares of NSC stock, worth $1.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,971

Previous 6,354 9.71%

Holding current value

$1.73 Million

Previous $1.62 Million 7.6%

% of portfolio

0.13%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $129,508 - $156,341	617 Added 9.71%	6,971 $1.5 Million
Q1 2024 Apr 16, 2024	BUY	$226.14 - $263.13 $7,010 - $8,157	31 Added 0.49%	6,354 $1.62 Million
Q4 2023 Jan 30, 2024	BUY	$184.53 - $236.53 $738 - $946	4 Added 0.06%	6,323 $1.49 Million
Q3 2023 Oct 26, 2023	SELL	$195.64 - $237.49 $12,325 - $14,961	-63 Reduced 0.99%	6,319 $1.24 Million
Q2 2023 Jul 12, 2023	BUY	$200.86 - $226.76 $27,718 - $31,292	138 Added 2.21%	6,382 $1.45 Million
Q1 2023 Apr 03, 2023	BUY	$199.42 - $256.66 $48,857 - $62,881	245 Added 4.08%	6,244 $1.32 Million
Q4 2022 Jan 17, 2023	BUY	$204.87 - $258.37 $7,170 - $9,042	35 Added 0.59%	5,999 $0
Q3 2022 Oct 05, 2022	SELL	$209.65 - $261.84 $46,542 - $58,128	-222 Reduced 3.59%	5,964 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $3,986 - $4,856	18 Added 0.29%	6,186 $1.59 Million
Q1 2022 Apr 27, 2022	BUY	$253.66 - $296.81 $162,342 - $189,958	640 Added 11.58%	6,168 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $2,678 - $3,274	-11 Reduced 0.2%	5,528 $1.65 Million
Q3 2021 Nov 04, 2021	BUY	$239.24 - $273.35 $1.33 Million - $1.51 Million	5,539 New	5,539 $1.33 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $284,174 - $315,610	-1,087 Reduced 16.36%	5,558 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $1.45 Million - $1.61 Million	-5,558 Closed	0 $410,000
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $32,681 - $38,207	-140 Reduced 2.06%	6,645 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $867,325 - $1.08 Million	4,378 Added 181.89%	6,785 $1.61 Million
Q3 2020 Nov 18, 2020	BUY	$170.85 - $222.94 $165,041 - $215,360	966 Added 67.04%	2,407 $515,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $14,001 - $19,425	-100 Reduced 6.49%	1,441 $253,000
Q1 2020 May 01, 2020	SELL	$118.88 - $214.83 $3,923 - $7,089	-33 Reduced 2.1%	1,541 $225,000
Q4 2019 Feb 07, 2020	BUY	$166.74 - $196.95 $500 - $590	3 Added 0.19%	1,574 $306,000
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $9,818 - $11,974	58 Added 3.83%	1,571 $282,000
Q2 2019 Aug 08, 2019	SELL	$190.77 - $206.7 $16,024 - $17,362	-84 Reduced 5.26%	1,513 $302,000
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $1,440 - $1,868	-10 Reduced 0.62%	1,597 $298,000
Q4 2018 Feb 08, 2019	BUY	$139.79 - $184.45 $2,096 - $2,766	15 Added 0.94%	1,607 $240,000
Q3 2018 Nov 07, 2018	BUY	$150.93 - $186.71 $30,186 - $37,342	200 Added 14.37%	1,592 $287,000
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $179,456 - $217,541	1,392 New	1,392 $210,000
Q1 2018 May 07, 2018	SELL	$132.18 - $154.34 $207,654 - $242,468	-1,571 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$126.42 - $145.91 $198,605 - $229,224	1,571	1,571 $228,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.5B
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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