Northern Trust Corp Norfolk Southern Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,728,167 shares of NSC stock, worth $667 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,728,167

Previous 2,812,473 3.0%

Holding current value

$667 Million

Previous $717 Million 18.29%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $17.7 Million - $21.4 Million	-84,306 Reduced 3.0%	2,728,167 $586 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $31.1 Million - $36.2 Million	-137,599 Reduced 4.66%	2,812,473 $717 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $22.8 Million - $29.3 Million	-123,767 Reduced 4.03%	2,950,072 $697 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $5.22 Million - $6.34 Million	26,686 Added 0.88%	3,073,839 $605 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $31.6 Million - $35.7 Million	-157,347 Reduced 4.91%	3,047,153 $691 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $29.4 Million - $37.9 Million	-147,641 Reduced 4.4%	3,204,500 $679 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $15.2 Million - $19.2 Million	74,327 Added 2.27%	3,352,141 $826 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $13.1 Million - $16.4 Million	-62,524 Reduced 1.87%	3,277,814 $687 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $1.02 Million - $1.25 Million	4,627 Added 0.14%	3,340,338 $759 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $12.7 Million - $14.9 Million	-50,073 Reduced 1.48%	3,335,711 $951 Million
Q4 2021 Feb 08, 2022	SELL	$243.54 - $297.71 $20.2 Million - $24.6 Million	-82,769 Reduced 2.39%	3,385,784 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $147 Million - $168 Million	-612,860 Reduced 15.02%	3,468,553 $830 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $22.5 Million - $25 Million	-86,073 Reduced 2.07%	4,081,413 $1.08 Billion
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $14 Million - $16.4 Million	-60,157 Reduced 1.42%	4,167,486 $1.12 Billion
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $21.1 Million - $26.3 Million	-106,594 Reduced 2.46%	4,227,643 $1 Billion
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $5.07 Million - $6.61 Million	-29,655 Reduced 0.68%	4,334,237 $927 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $14.8 Million - $20.5 Million	-105,526 Reduced 2.36%	4,363,892 $766 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $3.99 Million - $7.21 Million	33,554 Added 0.76%	4,469,418 $653 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $5.42 Million - $6.4 Million	-32,476 Reduced 0.73%	4,435,864 $861 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $13.2 Million - $16 Million	-77,716 Reduced 1.71%	4,468,340 $803 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $371,238 - $402,238	1,946 Added 0.04%	4,546,056 $906 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $16.7 Million - $21.6 Million	-115,699 Reduced 2.48%	4,544,110 $849 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $2.12 Million - $2.8 Million	-15,172 Reduced 0.32%	4,659,809 $697 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $10.7 Million - $13.3 Million	-71,040 Reduced 1.5%	4,674,981 $844 Million
Q2 2018 Sep 18, 2018	SELL	$128.92 - $156.28 $2.47 Million - $2.99 Million	-19,140 Reduced 0.4%	4,746,021 $716 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $15.2 Million - $18.4 Million	-117,526 Reduced 2.41%	4,765,161 $719 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $21.5 Million - $25.2 Million	-163,030 Reduced 3.23%	4,882,687 $663 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $19.1 Million - $22 Million	-151,048 Reduced 2.91%	5,045,717 $731 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $585 Million - $690 Million	5,196,765	5,196,765 $687 Million

Others Institutions Holding NSC

# of Institutions

1,714

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 $56.6B
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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Northern Trust Corp Norfolk Southern Corp Transaction History