National Pension Service Norfolk Southern Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Norfolk Southern Corp stock. As of the latest transaction made, National Pension Service holds 520,820 shares of NSC stock, worth $128 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

520,820

Previous 448,622 16.09%

Holding current value

$128 Million

Previous $96.3 Million 34.31%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$213.75 - $259.69 $15.4 Million - $18.7 Million	72,198 Added 16.09%	520,820 $129 Million
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $2.18 Million - $2.64 Million	10,400 Added 2.37%	448,622 $96.3 Million
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $763,222 - $888,063	-3,375 Reduced 0.76%	438,222 $112 Million
Q4 2023 Feb 06, 2024	BUY	$184.53 - $236.53 $1.99 Million - $2.55 Million	10,785 Added 2.5%	441,597 $104 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $3.43 Million - $4.16 Million	17,515 Added 4.24%	430,812 $84.8 Million
Q2 2023 Aug 15, 2023	BUY	$200.86 - $226.76 $2.5 Million - $2.82 Million	12,444 Added 3.1%	413,297 $93.7 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $3 Million - $3.86 Million	15,030 Added 3.9%	400,853 $85 Million
Q4 2022 Feb 23, 2023	BUY	$204.87 - $258.37 $1.58 Million - $1.99 Million	7,709 Added 2.04%	385,823 $95.1 Million
Q4 2022 Feb 17, 2023	BUY	$204.87 - $258.37 $1.58 Million - $1.99 Million	7,709 Added 2.04%	385,823 $95.1 Million
Q3 2022 Feb 23, 2023	SELL	$209.65 - $261.84 $1.62 Million - $2.02 Million	-7,709 Reduced 2.0%	378,114 $79.3 Million
Q3 2022 Nov 17, 2022	BUY	$209.65 - $261.84 $732,517 - $914,868	3,494 Added 0.93%	378,114 $81.1 Million
Q2 2022 Aug 17, 2022	BUY	$221.47 - $269.82 $6.39 Million - $7.78 Million	28,847 Added 8.34%	374,620 $85.1 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $1.33 Million - $1.55 Million	5,231 Added 1.54%	345,773 $98.6 Million
Q4 2021 Feb 15, 2022	SELL	$243.54 - $297.71 $3.55 Million - $4.33 Million	-14,559 Reduced 4.1%	340,542 $101 Million
Q3 2021 Nov 18, 2021	SELL	$239.24 - $273.35 $333,500 - $381,049	-1,394 Reduced 0.39%	355,101 $85 Million
Q2 2021 Aug 17, 2021	BUY	$261.43 - $290.35 $1.28 Million - $1.42 Million	4,897 Added 1.39%	356,495 $94.6 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $3.18 Million - $3.71 Million	13,604 Added 4.02%	351,598 $94.4 Million
Q4 2020 Feb 19, 2021	BUY	$198.11 - $246.77 $1.26 Million - $1.57 Million	6,380 Added 1.92%	337,994 $80.3 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $1.08 Million - $1.5 Million	-7,737 Reduced 2.28%	331,614 $58.2 Million
Q1 2020 May 27, 2020	BUY	$118.88 - $214.83 $428,443 - $774,247	3,604 Added 1.07%	339,351 $49.5 Million
Q4 2019 Feb 21, 2020	SELL	$166.74 - $196.95 $2.39 Million - $2.82 Million	-14,335 Reduced 4.09%	335,747 $65.2 Million
Q3 2019 Nov 15, 2019	BUY	$169.28 - $206.46 $2.74 Million - $3.34 Million	16,169 Added 4.84%	350,082 $62.9 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $2.21 Million - $2.39 Million	11,577 Added 3.59%	333,913 $66.6 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $1.64 Million - $2.13 Million	11,372 Added 3.66%	322,336 $60.2 Million
Q4 2018 Feb 15, 2019	BUY	$139.79 - $184.45 $2.5 Million - $3.3 Million	17,878 Added 6.1%	310,964 $56.5 Million
Q3 2018 Nov 15, 2018	BUY	$150.93 - $186.71 $1.96 Million - $2.42 Million	12,956 Added 4.62%	293,086 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $1.3 Million - $1.58 Million	10,098 Added 3.74%	280,130 $41.9 Million
Q1 2018 Apr 13, 2018	BUY	$132.18 - $154.34 $196,683 - $229,657	1,488 Added 0.55%	270,032 $36.7 Million
Q4 2017 Jan 17, 2018	BUY	$126.42 - $145.91 $1.13 Million - $1.3 Million	8,909 Added 3.43%	268,544 $38.9 Million
Q3 2017 Oct 16, 2017	BUY	$112.48 - $132.79 $29.2 Million - $34.5 Million	259,635	259,635 $34.5 Million

Others Institutions Holding NSC

# of Institutions

1,768

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 $56.8B
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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National Pension Service Norfolk Southern Corp Transaction History