Natixis Norfolk Southern Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Norfolk Southern Corp stock. As of the latest transaction made, Natixis holds 2,290 shares of NSC stock, worth $606,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,290

Holding current value

$606,300

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $489,487 - $594,690	2,290 New	2,290 $568,000
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $4.7 Million - $5.47 Million	-20,783 Reduced 90.57%	2,164 $551,000
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $1.99 Million - $2.55 Million	10,776 Added 88.54%	22,947 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $6.26 Million - $7.6 Million	-32,017 Reduced 72.46%	12,171 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $49,009 - $55,329	-244 Reduced 0.55%	44,188 $10 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $8.86 Million - $11.4 Million	44,432 New	44,432 $9.42 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $7.23 Million - $9.12 Million	35,301 Added 166.8%	56,465 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $16 Million - $20 Million	-76,355 Reduced 78.3%	21,164 $4.44 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $25 Million - $30.5 Million	-112,981 Reduced 53.67%	97,519 $22.2 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $17.3 Million - $20.3 Million	68,364 Added 48.1%	210,500 $60 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $6.72 Million - $8.21 Million	27,578 Added 24.07%	142,136 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $5.17 Million - $5.91 Million	21,615 Added 23.26%	114,558 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $17.7 Million - $19.6 Million	67,608 Added 266.86%	92,943 $24.7 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $22.6 Million - $26.4 Million	-96,784 Reduced 79.25%	25,335 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $23.3 Million - $29.1 Million	117,746 Added 2692.57%	122,119 $29 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $20.7 Million - $27 Million	-121,317 Reduced 96.52%	4,373 $936,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $11.7 Million - $16.2 Million	83,584 Added 198.51%	125,690 $22.1 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $4.55 Million - $8.23 Million	-38,288 Reduced 47.63%	42,106 $6.15 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $18.6 Million - $21.9 Million	-111,270 Reduced 58.05%	80,394 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $25.3 Million - $30.9 Million	149,442 Added 353.94%	191,664 $34.4 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $6.39 Million - $6.93 Million	33,503 Added 384.25%	42,222 $8.42 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $11.6 Million - $15.1 Million	-80,539 Reduced 90.23%	8,719 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $12.2 Million - $16.1 Million	87,081 Added 4000.05%	89,258 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $16.8 Million - $20.8 Million	-111,220 Reduced 98.08%	2,177 $393,000
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $11.7 Million - $14.1 Million	90,511 Added 395.49%	113,397 $17.1 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $385,701 - $450,364	2,918 Added 14.61%	22,886 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $141,969 - $163,856	-1,123 Reduced 5.32%	19,968 $2.89 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $12.2 Million - $14.4 Million	-108,487 Reduced 83.72%	21,091 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,578	129,578 $15.8 Million

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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