Keybank National Association Norfolk Southern Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Norfolk Southern Corp stock. As of the latest transaction made, Keybank National Association holds 128,984 shares of NSC stock, worth $30.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

128,984

Previous 131,892 2.2%

Holding current value

$30.2 Million

Previous $28.3 Million 13.14%

% of portfolio

0.13%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$213.75 - $259.69 $621,585 - $755,178	-2,908 Reduced 2.2%	128,984 $32 Million
Q2 2024 Jul 31, 2024	SELL	$209.9 - $253.39 $400,909 - $483,974	-1,910 Reduced 1.43%	131,892 $28.3 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $40,931 - $47,626	-181 Reduced 0.14%	133,802 $34.1 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $575,364 - $737,500	-3,118 Reduced 2.27%	133,983 $31.7 Million
Q3 2023 Nov 08, 2023	SELL	$195.64 - $237.49 $243,180 - $295,200	-1,243 Reduced 0.9%	137,101 $27 Million
Q2 2023 Aug 01, 2023	SELL	$200.86 - $226.76 $1.01 Million - $1.14 Million	-5,022 Reduced 3.5%	138,344 $31.4 Million
Q1 2023 May 10, 2023	SELL	$199.42 - $256.66 $1.18 Million - $1.52 Million	-5,904 Reduced 3.96%	143,366 $30.4 Million
Q4 2022 Jan 31, 2023	SELL	$204.87 - $258.37 $636,735 - $803,013	-3,108 Reduced 2.04%	149,270 $36.8 Million
Q3 2022 Oct 27, 2022	SELL	$209.65 - $261.84 $562,071 - $701,993	-2,681 Reduced 1.73%	152,378 $31.9 Million
Q2 2022 Aug 08, 2022	SELL	$221.47 - $269.82 $960,293 - $1.17 Million	-4,336 Reduced 2.72%	155,059 $35.2 Million
Q1 2022 Apr 28, 2022	SELL	$253.66 - $296.81 $1.19 Million - $1.39 Million	-4,678 Reduced 2.85%	159,395 $45.5 Million
Q4 2021 Feb 07, 2022	SELL	$243.54 - $297.71 $529,943 - $647,816	-2,176 Reduced 1.31%	164,073 $48.8 Million
Q3 2021 Nov 08, 2021	SELL	$239.24 - $273.35 $51,915 - $59,316	-217 Reduced 0.13%	166,249 $39.8 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $1.08 Million - $1.2 Million	-4,146 Reduced 2.43%	166,466 $44.2 Million
Q1 2021 May 07, 2021	SELL	$233.44 - $272.91 $810,970 - $948,089	-3,474 Reduced 2.0%	170,612 $45.8 Million
Q4 2020 Feb 09, 2021	SELL	$198.11 - $246.77 $825,326 - $1.03 Million	-4,166 Reduced 2.34%	174,086 $41.4 Million
Q3 2020 Oct 29, 2020	SELL	$170.85 - $222.94 $681,178 - $888,861	-3,987 Reduced 2.19%	178,252 $38.1 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $861,621 - $1.2 Million	-6,154 Reduced 3.27%	182,239 $32 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $1.09 Million - $1.97 Million	-9,160 Reduced 4.64%	188,393 $27.5 Million
Q4 2019 Feb 05, 2020	SELL	$166.74 - $196.95 $301,465 - $356,085	-1,808 Reduced 0.91%	197,553 $38.4 Million
Q3 2019 Nov 04, 2019	SELL	$169.28 - $206.46 $830,487 - $1.01 Million	-4,906 Reduced 2.4%	199,361 $35.8 Million
Q2 2019 Aug 01, 2019	SELL	$190.77 - $206.7 $783,683 - $849,123	-4,108 Reduced 1.97%	204,267 $40.7 Million
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $2,448 - $3,177	-17 Reduced 0.01%	208,375 $38.9 Million
Q4 2018 Jan 30, 2019	SELL	$139.79 - $184.45 $1.4 Million - $1.85 Million	-10,007 Reduced 4.58%	208,392 $31.2 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $986,931 - $1.22 Million	-6,539 Reduced 2.91%	218,399 $39.4 Million
Q2 2018 Aug 08, 2018	SELL	$128.92 - $156.28 $909,917 - $1.1 Million	-7,058 Reduced 3.04%	224,938 $33.9 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $855,997 - $999,505	6,476 Added 2.87%	231,996 $31.5 Million
Q4 2017 Feb 08, 2018	SELL	$126.42 - $145.91 $1.52 Million - $1.76 Million	-12,030 Reduced 5.06%	225,520 $32.7 Million
Q3 2017 Nov 02, 2017	SELL	$112.48 - $132.79 $1.07 Million - $1.26 Million	-9,506 Reduced 3.85%	237,550 $31.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,617 Reduced 1.83%	247,056 $30.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,425 Reduced 2.49%	251,673 $28.2 Million
Q4 2016 May 14, 2018	BUY	N/A	258,098	258,098 $27.9 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.2B
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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Keybank National Association Norfolk Southern Corp Transaction History