Nicolet Bankshares Inc Norfolk Southern Corp Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,648 shares of NSC stock, worth $1.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,648

Previous 5,260 7.38%

Holding current value

$1.4 Million

Previous $1.34 Million 9.55%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $81,441 - $98,315	388 Added 7.38%	5,648 $1.21 Million
Q1 2024 May 09, 2024	BUY	$226.14 - $263.13 $18,091 - $21,050	80 Added 1.54%	5,260 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $32,477 - $41,629	176 Added 3.52%	5,180 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$195.64 - $237.49 $1 Million - $1.22 Million	-5,118 Reduced 50.56%	5,004 $985,000
Q2 2023 Aug 09, 2023	BUY	$200.86 - $226.76 $1.22 Million - $1.38 Million	6,067 Added 149.62%	10,122 $2.3 Million
Q1 2023 May 09, 2023	BUY	$199.42 - $256.66 $19,144 - $24,639	96 Added 2.42%	4,055 $859,000
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $13,931 - $17,569	-68 Reduced 1.69%	3,959 $975,000
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $61,427 - $76,719	-293 Reduced 6.78%	4,027 $844,000
Q2 2022 Aug 08, 2022	BUY	$221.47 - $269.82 $66,441 - $80,946	300 Added 7.46%	4,320 $982,000
Q1 2022 May 10, 2022	BUY	$253.66 - $296.81 $40,331 - $47,192	159 Added 4.12%	4,020 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$243.54 - $297.71 $47,003 - $57,458	193 Added 5.26%	3,861 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$239.24 - $273.35 $37,560 - $42,915	-157 Reduced 4.1%	3,668 $878,000
Q2 2021 Aug 11, 2021	BUY	$261.43 - $290.35 $112,937 - $125,431	432 Added 12.73%	3,825 $1.02 Million
Q1 2021 May 03, 2021	BUY	$233.44 - $272.91 $29,180 - $34,113	125 Added 3.82%	3,393 $911,000
Q2 2020 Jul 22, 2020	BUY	$140.01 - $194.25 $163,391 - $226,689	1,167 Added 55.54%	3,268 $574,000
Q1 2020 Apr 22, 2020	SELL	$118.88 - $214.83 $153,592 - $277,560	-1,292 Reduced 38.08%	2,101 $307,000
Q4 2019 Jan 24, 2020	SELL	$166.74 - $196.95 $8,337 - $9,847	-50 Reduced 1.45%	3,393 $659,000
Q3 2019 Oct 22, 2019	SELL	$169.28 - $206.46 $5,416 - $6,606	-32 Reduced 0.92%	3,443 $619,000
Q1 2019 Apr 26, 2019	BUY	$144.02 - $186.89 $170,087 - $220,717	1,181 Added 51.48%	3,475 $649,000
Q4 2018 Feb 06, 2019	SELL	$139.79 - $184.45 $179,630 - $237,018	-1,285 Reduced 35.9%	2,294 $343,000
Q3 2018 Oct 29, 2018	BUY	$150.93 - $186.71 $193,945 - $239,922	1,285 Added 56.02%	3,579 $646,000
Q2 2018 Jul 31, 2018	SELL	$128.92 - $156.28 $17,146 - $20,785	-133 Reduced 5.48%	2,294 $346,000
Q4 2017 Feb 02, 2018	SELL	$126.42 - $145.91 $58,911 - $67,994	-466 Reduced 16.11%	2,427 $352,000
Q3 2017 Nov 02, 2017	BUY	$112.48 - $132.79 $325,404 - $384,161	2,893	2,893 $383,000

Others Institutions Holding NSC

# of Institutions

1,710

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.4B
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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Nicolet Bankshares Inc Norfolk Southern Corp Transaction History