Mackenzie Financial Corp Norfolk Southern Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 19,539 shares of NSC stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,539

Previous 19,072 2.45%

Holding current value

$4.65 Million

Previous $4.09 Million 18.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $99,821 - $121,275	467 Added 2.45%	19,539 $4.85 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $14,063 - $16,977	-67 Reduced 0.35%	19,072 $4.09 Million
Q1 2024 May 10, 2024	BUY	$226.14 - $263.13 $99,727 - $116,040	441 Added 2.36%	19,139 $4.88 Million
Q4 2023 Jan 30, 2024	SELL	$184.53 - $236.53 $349,130 - $447,514	-1,892 Reduced 9.19%	18,698 $4.42 Million
Q3 2023 Oct 25, 2023	BUY	$195.64 - $237.49 $262,548 - $318,711	1,342 Added 6.97%	20,590 $4.05 Million
Q2 2023 Aug 03, 2023	SELL	$200.86 - $226.76 $1.39 Million - $1.57 Million	-6,922 Reduced 26.45%	19,248 $4.36 Million
Q1 2023 Apr 24, 2023	SELL	$199.42 - $256.66 $2.52 Million - $3.24 Million	-12,618 Reduced 32.53%	26,170 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $4.14 Million - $5.22 Million	20,214 Added 108.83%	38,788 $9.56 Million
Q3 2022 Oct 07, 2022	SELL	$209.65 - $261.84 $411,542 - $513,991	-1,963 Reduced 9.56%	18,574 $3.89 Million
Q2 2022 Aug 10, 2022	SELL	$221.47 - $269.82 $365,646 - $445,472	-1,651 Reduced 7.44%	20,537 $4.67 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $43,883 - $51,348	-173 Reduced 0.77%	22,188 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $1.55 Million - $1.89 Million	6,361 Added 39.76%	22,361 $6.66 Million
Q3 2021 Nov 08, 2021	BUY	$239.24 - $273.35 $941,648 - $1.08 Million	3,936 Added 32.63%	16,000 $3.83 Million
Q2 2021 Aug 11, 2021	SELL	$261.43 - $290.35 $38,168 - $42,391	-146 Reduced 1.2%	12,064 $3.2 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $778,055 - $909,609	3,333 Added 37.55%	12,210 $3.28 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $2.17 Million - $2.71 Million	-10,977 Reduced 55.29%	8,877 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $6.56 Million - $8.55 Million	-38,369 Reduced 65.9%	19,854 $4.25 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $5.43 Million - $7.53 Million	38,782 Added 199.49%	58,223 $10.2 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $634,581 - $1.15 Million	-5,338 Reduced 21.54%	19,441 $2.84 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $523,563 - $618,423	-3,140 Reduced 11.25%	24,779 $4.81 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $15,743 - $19,200	93 Added 0.33%	27,919 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $7.19 Million - $7.8 Million	-37,715 Reduced 57.54%	27,826 $5.55 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $495,284 - $642,714	3,439 Added 5.54%	65,541 $12.2 Million
Q4 2018 Feb 06, 2019	SELL	$139.79 - $184.45 $2.37 Million - $3.13 Million	-16,953 Reduced 21.44%	62,102 $9.29 Million
Q3 2018 Nov 15, 2018	BUY	$150.93 - $186.71 $1.2 Million - $1.48 Million	7,918 Added 11.13%	79,055 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $122,473 - $148,466	950 Added 1.35%	71,137 $10.7 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $9 Million - $10.5 Million	68,078 Added 3227.98%	70,187 $9.53 Million
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $43,994 - $50,776	348 Added 19.76%	2,109 $306,000
Q3 2017 Nov 13, 2017	SELL	$112.48 - $132.79 $3,936 - $4,647	-35 Reduced 1.95%	1,761 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,796	1,796 $219,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
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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Mackenzie Financial Corp Norfolk Southern Corp Transaction History