A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Norfolk Southern Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,694 shares of NSC stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,694
Previous 7,287 8.14%
Holding current value
$1.75 Million
Previous $1.56 Million 6.27%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$213.75 - $259.69 $126,753 - $153,996
-593 Reduced 8.14%
6,694 $1.66 Million
Q2 2024

Aug 12, 2024

SELL
$209.9 - $253.39 $35,053 - $42,316
-167 Reduced 2.24%
7,287 $1.56 Million
Q1 2024

May 15, 2024

SELL
$226.14 - $263.13 $136,136 - $158,404
-602 Reduced 7.47%
7,454 $1.9 Million
Q4 2023

Feb 08, 2024

BUY
$184.53 - $236.53 $34,138 - $43,758
185 Added 2.35%
8,056 $1.9 Million
Q3 2023

Oct 12, 2023

SELL
$195.64 - $237.49 $58,887 - $71,484
-301 Reduced 3.68%
7,871 $1.55 Million
Q2 2023

Aug 07, 2023

BUY
$200.86 - $226.76 $13,457 - $15,192
67 Added 0.83%
8,172 $1.85 Million
Q1 2023

May 10, 2023

SELL
$199.42 - $256.66 $62,219 - $80,077
-312 Reduced 3.71%
8,105 $1.72 Million
Q3 2022

Nov 16, 2022

BUY
$209.65 - $261.84 $57,444 - $71,744
274 Added 3.36%
8,417 $1.77 Million
Q2 2022

Aug 08, 2022

BUY
$221.47 - $269.82 $236,087 - $287,628
1,066 Added 15.06%
8,143 $1.85 Million
Q1 2022

May 09, 2022

BUY
$253.66 - $296.81 $173,249 - $202,721
683 Added 10.68%
7,077 $2.02 Million
Q4 2021

Feb 04, 2022

SELL
$243.54 - $297.71 $6,088 - $7,442
-25 Reduced 0.39%
6,394 $1.9 Million
Q3 2021

Nov 17, 2021

SELL
$239.24 - $273.35 $22,488 - $25,694
-94 Reduced 1.44%
6,419 $1.54 Million
Q2 2021

Aug 12, 2021

SELL
$261.43 - $290.35 $123,656 - $137,335
-473 Reduced 6.77%
6,513 $1.73 Million
Q1 2021

May 14, 2021

SELL
$233.44 - $272.91 $90,341 - $105,616
-387 Reduced 5.25%
6,986 $1.88 Million
Q4 2020

Feb 11, 2021

BUY
$198.11 - $246.77 $135,705 - $169,037
685 Added 10.24%
7,373 $1.75 Million
Q3 2020

Nov 12, 2020

BUY
$170.85 - $222.94 $66,118 - $86,277
387 Added 6.14%
6,688 $1.43 Million
Q2 2020

Aug 12, 2020

SELL
$140.01 - $194.25 $224,436 - $311,382
-1,603 Reduced 20.28%
6,301 $1.11 Million
Q1 2020

May 01, 2020

BUY
$118.88 - $214.83 $205,424 - $371,226
1,728 Added 27.98%
7,904 $1.15 Million
Q4 2019

Feb 18, 2020

SELL
$166.74 - $196.95 $6,336 - $7,484
-38 Reduced 0.61%
6,176 $1.2 Million
Q3 2019

Nov 05, 2019

BUY
$169.28 - $206.46 $112,909 - $137,708
667 Added 12.02%
6,214 $1.12 Million
Q2 2019

Aug 07, 2019

BUY
$190.77 - $206.7 $43,877 - $47,541
230 Added 4.33%
5,547 $1.11 Million
Q1 2019

May 22, 2019

SELL
$144.02 - $186.89 $10,081 - $13,082
-70 Reduced 1.3%
5,317 $994,000
Q4 2018

Feb 25, 2019

BUY
$139.79 - $184.45 $13,559 - $17,891
97 Added 1.83%
5,387 $806,000
Q3 2018

Nov 16, 2018

SELL
$150.93 - $186.71 $4,678 - $5,788
-31 Reduced 0.58%
5,290 $955,000
Q2 2018

Aug 13, 2018

SELL
$128.92 - $156.28 $152,641 - $185,035
-1,184 Reduced 18.2%
5,321 $803,000
Q1 2018

May 07, 2018

SELL
$132.18 - $154.34 $144,604 - $168,847
-1,094 Reduced 14.4%
6,505 $883,000
Q4 2017

Feb 13, 2018

SELL
$126.42 - $145.91 $8,090 - $9,338
-64 Reduced 0.84%
7,599 $1.1 Million
Q3 2017

Nov 08, 2017

SELL
$112.48 - $132.79 $30,707 - $36,251
-273 Reduced 3.44%
7,663 $1.01 Million
Q2 2017

Aug 18, 2017

BUY
N/A
7,936
7,936 $966,000

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $60.5B
  • 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...
More about NSC
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