Marshall Wace, LLP Norfolk Southern Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Norfolk Southern Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 690,328 shares of NSC stock, worth $167 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

690,328

Previous 623,935 10.64%

Holding current value

$167 Million

Previous $134 Million 28.0%

% of portfolio

0.22%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $14.2 Million - $17.2 Million	66,393 Added 10.64%	690,328 $171 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $33 Million - $39.8 Million	-157,205 Reduced 20.13%	623,935 $134 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $102 Million - $119 Million	451,057 Added 136.65%	781,140 $199 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $53.9 Million - $69.1 Million	-291,967 Reduced 46.94%	330,083 $78 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $4.42 Million - $5.37 Million	22,616 Added 3.77%	622,050 $123 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $12.8 Million - $14.4 Million	63,606 Added 11.87%	599,434 $136 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $104 Million - $134 Million	522,064 Added 3792.97%	535,828 $114 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $2.82 Million - $3.56 Million	13,764 New	13,764 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $37.9 Million - $46.2 Million	171,131 Added 1415.83%	183,218 $41.6 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $3.92 Million - $4.59 Million	-15,473 Reduced 56.14%	12,087 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $5.83 Million - $7.13 Million	23,946 Added 662.59%	27,560 $8.2 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $944,808 - $1.05 Million	3,614 New	3,614 $959,000
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $6.77 Million - $7.92 Million	-29,017 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $9.19 Million - $11.5 Million	-46,406 Reduced 61.53%	29,017 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $8.83 Million - $11.5 Million	51,692 Added 217.82%	75,423 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $25.4 Million - $35.3 Million	-181,571 Reduced 88.44%	23,731 $4.17 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $21.1 Million - $38.1 Million	177,572 Added 640.36%	205,302 $30 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $14.5 Million - $17.1 Million	-86,932 Reduced 75.82%	27,730 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $11.4 Million - $13.9 Million	67,355 Added 142.38%	114,662 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $9.53 Million - $10.3 Million	-49,972 Reduced 51.37%	47,307 $9.43 Million
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $13.4 Million - $17.3 Million	92,760 Added 2052.67%	97,279 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $2.27 Million - $3 Million	-16,241 Reduced 78.23%	4,519 $676,000
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $26 Million - $32.2 Million	-172,286 Reduced 89.25%	20,760 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $24.7 Million - $29.9 Million	191,341 Added 11222.35%	193,046 $29.1 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $225,366 - $263,149	1,705 New	1,705 $232,000
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $698,344 - $806,006	-5,524 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $621,339 - $733,531	5,524	5,524 $729,000

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 $56.1B
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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Marshall Wace, LLP Norfolk Southern Corp Transaction History