Paloma Partners Management CO Norfolk Southern Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $1.13 Million - $1.36 Million	5,386 Added 545.14%	6,374 $1.37 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $847,798 - $986,474	-3,749 Reduced 79.14%	988 $251,000
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $874,118 - $1.12 Million	4,737 New	4,737 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $1,406 - $1,587	7 New	7 $1,000
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $376,755 - $475,142	1,839 New	1,839 $453,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $2.54 Million - $3.1 Million	-11,473 Reduced 97.79%	259 $59,000
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $1.77 Million - $2.07 Million	-6,985 Reduced 37.32%	11,732 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $4.56 Million - $5.57 Million	18,717 New	18,717 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $18.3 Million - $20.9 Million	-76,405 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $16.4 Million - $18.2 Million	62,552 Added 451.54%	76,405 $20.3 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $705,922 - $825,279	3,024 Added 27.93%	13,853 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $267,250 - $332,892	-1,349 Reduced 11.08%	10,829 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $5.89 Million - $7.69 Million	-34,491 Reduced 73.91%	12,178 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $5.19 Million - $7.2 Million	37,057 Added 385.53%	46,669 $8.19 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $4.59 Million - $8.29 Million	-38,579 Reduced 80.05%	9,612 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $6.21 Million - $7.34 Million	37,268 Added 341.19%	48,191 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $712,668 - $869,196	4,210 Added 62.71%	10,923 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $12.2 Million - $13.3 Million	-64,205 Reduced 90.53%	6,713 $1.34 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $612,085 - $794,282	4,250 Added 6.37%	70,918 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $7.33 Million - $9.67 Million	52,449 Added 368.87%	66,668 $9.97 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $229,262 - $283,612	1,519 Added 11.96%	14,219 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $1.29 Million - $1.56 Million	10,000 Added 370.37%	12,700 $1.92 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $545,374 - $636,806	-4,126 Reduced 60.45%	2,700 $367,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $660,670 - $762,525	5,226 Added 326.63%	6,826 $989,000
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $179,968 - $212,464	1,600	1,600 $212,000

Others Institutions Holding NSC

# of Institutions

1,775

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 $57.5B
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...

More about NSC

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