Mitsubishi Ufj Trust & Banking Corp Norfolk Southern Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 939,322 shares of NSC stock, worth $227 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

939,322

Previous 834,469 12.57%

Holding current value

$227 Million

Previous $207 Million 6.37%

% of portfolio

0.53%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$230.6 - $277.0 $24.2 Million - $29 Million	104,853 Added 12.57%	939,322 $220 Million
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $4.63 Million - $5.62 Million	-21,656 Reduced 2.53%	834,469 $207 Million
Q2 2024 Aug 08, 2024	BUY	$209.9 - $253.39 $510,266 - $615,991	2,431 Added 0.28%	856,125 $184 Million
Q1 2024 May 10, 2024	BUY	$226.14 - $263.13 $15.2 Million - $17.6 Million	67,024 Added 8.52%	853,694 $218 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $114 Million - $147 Million	620,307 Added 372.86%	786,670 $186 Million
Q3 2023 Nov 09, 2023	SELL	$195.64 - $237.49 $1.31 Million - $1.59 Million	-6,676 Reduced 3.86%	166,363 $32.8 Million
Q2 2023 Aug 08, 2023	BUY	$200.86 - $226.76 $368,176 - $415,651	1,833 Added 1.07%	173,039 $39.2 Million
Q1 2023 May 10, 2023	SELL	$199.42 - $256.66 $10.2 Million - $13.2 Million	-51,241 Reduced 23.04%	171,206 $36.3 Million
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $185 Million - $233 Million	-902,958 Reduced 80.23%	222,447 $54.8 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $37.9 Million - $47.4 Million	-180,921 Reduced 13.85%	1,125,405 $236 Million
Q2 2022 Aug 09, 2022	BUY	$221.47 - $269.82 $22.9 Million - $27.9 Million	103,320 Added 8.59%	1,306,326 $297 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $13.1 Million - $15.3 Million	51,474 Added 4.47%	1,203,006 $343 Million
Q4 2021 Feb 09, 2022	BUY	$243.54 - $297.71 $15.1 Million - $18.5 Million	62,197 Added 5.71%	1,151,532 $343 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $24.3 Million - $27.8 Million	101,665 Added 10.29%	1,089,335 $261 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $3.58 Million - $3.97 Million	13,675 Added 1.4%	987,670 $261 Million
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $9.07 Million - $10.6 Million	-38,863 Reduced 3.84%	973,995 $236 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $9.46 Million - $11.8 Million	-47,738 Reduced 4.5%	1,012,858 $241 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $28.1 Million - $36.7 Million	164,406 Added 18.34%	1,060,596 $227 Million
Q2 2020 Sep 11, 2020	BUY	$140.01 - $194.25 $82.7 Million - $115 Million	590,831 Added 193.49%	896,190 $157 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $120 Million - $166 Million	-854,569 Reduced 73.67%	305,359 $157 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $11.9 Million - $21.6 Million	-100,420 Reduced 7.97%	1,159,928 $169 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $535,068 - $632,012	-3,209 Reduced 0.25%	1,260,348 $245 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $178 Million - $217 Million	1,048,740 Added 488.2%	1,263,557 $227 Million
Q2 2019 Aug 07, 2019	SELL	$190.77 - $206.7 $35,864 - $38,859	-188 Reduced 0.09%	214,817 $41.5 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $423,562 - $549,643	-2,941 Reduced 1.35%	215,005 $40.1 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $29,355 - $38,734	-210 Reduced 0.1%	217,946 $32.6 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $55 Million - $68 Million	-364,192 Reduced 62.54%	218,156 $39.4 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $161,665 - $195,975	1,254 Added 0.22%	582,348 $87.9 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $170,908 - $199,561	-1,293 Reduced 0.22%	581,094 $78.9 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $33,627 - $38,812	266 Added 0.05%	582,387 $84.4 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $65.5 Million - $77.3 Million	582,121	582,121 $77 Million

Others Institutions Holding NSC

# of Institutions

1,873

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56B
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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Mitsubishi Ufj Trust & Banking Corp Norfolk Southern Corp Transaction History