Kestra Advisory Services, LLC Norfolk Southern Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,733 shares of NSC stock, worth $5.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,733

Previous 18,486 22.97%

Holding current value

$5.6 Million

Previous $4.71 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $891,445 - $1.08 Million	4,247 Added 22.97%	22,733 $4.88 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $775,886 - $902,799	3,431 Added 22.79%	18,486 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $270,520 - $346,752	-1,466 Reduced 8.87%	15,055 $3.56 Million
Q3 2023 Nov 09, 2023	BUY	$195.64 - $237.49 $874,510 - $1.06 Million	4,470 Added 37.09%	16,521 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $263,327 - $297,282	1,311 Added 12.21%	12,051 $2.73 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $1.26 Million - $1.62 Million	-6,308 Reduced 37.0%	10,740 $2.28 Million
Q4 2022 Jan 31, 2023	BUY	$204.87 - $258.37 $139,516 - $175,949	681 Added 4.16%	17,048 $4.2 Million
Q3 2022 Nov 01, 2022	BUY	$209.65 - $261.84 $68,136 - $85,097	325 Added 2.03%	16,367 $3.43 Billion
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $939,475 - $1.14 Million	4,242 Added 35.95%	16,042 $3.65 Million
Q1 2022 Apr 26, 2022	BUY	$253.66 - $296.81 $230,069 - $269,206	907 Added 8.33%	11,800 $3.37 Million
Q4 2021 Jan 20, 2022	SELL	$243.54 - $297.71 $207,252 - $253,351	-851 Reduced 7.25%	10,893 $3.24 Million
Q3 2021 Oct 19, 2021	SELL	$239.24 - $273.35 $89,715 - $102,506	-375 Reduced 3.09%	11,744 $2.81 Million
Q2 2021 Jul 28, 2021	BUY	$261.43 - $290.35 $114,506 - $127,173	438 Added 3.75%	12,119 $3.22 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $366,500 - $428,468	-1,570 Reduced 11.85%	11,681 $3.14 Million
Q4 2020 Jan 20, 2021	BUY	$198.11 - $246.77 $2.61 Million - $3.25 Million	13,150 Added 13019.8%	13,251 $3.13 Billion
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $17,255 - $22,516	101 New	101 $1.48 Billion

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 $57.1B
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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Kestra Advisory Services, LLC Norfolk Southern Corp Transaction History