Manufacturers Life Insurance Company, The Norfolk Southern Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Norfolk Southern Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 170,627 shares of NSC stock, worth $42.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

170,627

Previous 175,767 2.92%

Holding current value

$42.2 Million

Previous $37.7 Million 12.31%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $1.1 Million - $1.33 Million	-5,140 Reduced 2.92%	170,627 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $1.81 Million - $2.18 Million	-8,605 Reduced 4.67%	175,767 $37.7 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $3.22 Million - $3.75 Million	-14,254 Reduced 7.18%	184,372 $47 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $1.18 Million - $1.52 Million	6,414 Added 3.34%	198,626 $47 Million
Q3 2023 Nov 15, 2023	BUY	$195.64 - $237.49 $4.94 Million - $6 Million	25,253 Added 15.13%	192,212 $37.9 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $640,743 - $723,364	-3,190 Reduced 1.87%	166,959 $37.9 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $1.89 Million - $2.43 Million	-9,481 Reduced 5.57%	160,668 $34.1 Million
Q4 2022 Aug 11, 2023	SELL	$204.87 - $258.37 $1.58 Million - $1.99 Million	-7,703 Reduced 4.33%	170,149 $41.9 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $1.58 Million - $1.99 Million	-7,703 Reduced 4.33%	170,149 $41.9 Million
Q3 2022 Aug 11, 2023	SELL	$209.65 - $261.84 $1.33 Million - $1.67 Million	-6,364 Reduced 3.45%	177,852 $37.3 Million
Q3 2022 Nov 03, 2022	SELL	$209.65 - $261.84 $1.33 Million - $1.67 Million	-6,364 Reduced 3.45%	177,852 $37.3 Million
Q2 2022 Aug 11, 2023	BUY	$221.47 - $269.82 $1.02 Million - $1.24 Million	4,596 Added 2.56%	184,216 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $1.02 Million - $1.24 Million	4,596 Added 2.56%	184,216 $41.9 Million
Q1 2022 Aug 11, 2023	BUY	$253.66 - $296.81 $4.81 Million - $5.63 Million	18,952 Added 11.8%	179,620 $51.2 Million
Q1 2022 May 20, 2022	SELL	$253.66 - $296.81 $1.75 Million - $2.05 Million	-6,915 Reduced 3.71%	179,620 $51.2 Million
Q4 2021 Feb 16, 2022	SELL	$243.54 - $297.71 $10.6 Million - $13 Million	-43,566 Reduced 18.93%	186,535 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $3.3 Million - $3.77 Million	-13,791 Reduced 5.65%	230,101 $55.1 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $374,629 - $416,071	-1,433 Reduced 0.58%	243,892 $64.7 Million
Q1 2021 May 03, 2021	SELL	$233.44 - $272.91 $3.07 Million - $3.59 Million	-13,167 Reduced 5.09%	245,325 $65.9 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $8.01 Million - $9.98 Million	-40,448 Reduced 13.53%	258,492 $61.4 Million
Q3 2020 Nov 09, 2020	BUY	$170.85 - $222.94 $6.87 Million - $8.96 Million	40,202 Added 15.54%	298,940 $64 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $1.59 Million - $2.21 Million	-11,357 Reduced 4.2%	258,738 $44.7 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $5.53 Million - $10 Million	46,537 Added 20.82%	270,095 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $1.35 Million - $1.6 Million	-8,105 Reduced 3.5%	223,558 $43.4 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $1.69 Million - $2.06 Million	9,971 Added 4.5%	231,663 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $11.7 Million - $12.7 Million	-61,543 Reduced 21.73%	221,692 $44.2 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $3.31 Million - $4.29 Million	-22,952 Reduced 7.5%	283,235 $52.9 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $125,811 - $166,005	900 Added 0.29%	306,187 $45.8 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $126,630 - $156,649	839 Added 0.28%	305,287 $55.1 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $10.5 Million - $12.7 Million	-81,127 Reduced 21.04%	304,448 $45.9 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $8.61 Million - $10.1 Million	65,124 Added 20.32%	385,575 $52.4 Million
Q4 2017 Feb 08, 2018	SELL	$126.42 - $145.91 $623,756 - $719,919	-4,934 Reduced 1.52%	320,451 $46.4 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $36.6 Million - $43.2 Million	325,385	325,385 $43 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 $57.2B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Norfolk Southern Corp Transaction History