Parallel Advisors, LLC Norfolk Southern Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,152 shares of NSC stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,152

Previous 3,882 6.96%

Holding current value

$1.12 Million

Previous $833,000 23.77%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $57,712 - $70,116	270 Added 6.96%	4,152 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $57,512 - $69,428	-274 Reduced 6.59%	3,882 $833,000
Q1 2024 May 06, 2024	BUY	$226.14 - $263.13 $75,756 - $88,148	335 Added 8.77%	4,156 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $27,494 - $35,242	-149 Reduced 3.75%	3,821 $903,000
Q3 2023 May 20, 2024	SELL	$195.64 - $237.49 $58,496 - $71,009	-299 Reduced 7.0%	3,970 $781,000
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $58,496 - $71,009	-299 Reduced 7.0%	3,970 $781,000
Q2 2023 May 20, 2024	BUY	$200.86 - $226.76 $58,450 - $65,987	291 Added 7.32%	4,269 $968,000
Q2 2023 Aug 04, 2023	BUY	$200.86 - $226.76 $58,450 - $65,987	291 Added 7.32%	4,269 $968,000
Q1 2023 May 20, 2024	SELL	$199.42 - $256.66 $35,496 - $45,685	-178 Reduced 4.28%	3,978 $843,000
Q1 2023 Apr 25, 2023	SELL	$199.42 - $256.66 $145,377 - $187,105	-729 Reduced 15.49%	3,978 $843,000
Q4 2022 Feb 03, 2023	SELL	$204.87 - $258.37 $75,801 - $95,596	-370 Reduced 7.29%	4,707 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $7,757 - $9,688	-37 Reduced 0.72%	5,077 $1.06 Million
Q2 2022 Aug 01, 2022	SELL	$221.47 - $269.82 $27,019 - $32,918	-122 Reduced 2.33%	5,114 $1.16 Million
Q1 2022 Apr 28, 2022	BUY	$253.66 - $296.81 $7,863 - $9,201	31 Added 0.6%	5,236 $1.51 Million
Q4 2021 Jan 20, 2022	BUY	$243.54 - $297.71 $58,449 - $71,450	240 Added 4.83%	5,205 $1.55 Million
Q3 2021 Nov 02, 2021	BUY	$239.24 - $273.35 $6,698 - $7,653	28 Added 0.57%	4,965 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$261.43 - $290.35 $178,033 - $197,728	681 Added 16.0%	4,937 $1.31 Million
Q1 2021 Apr 23, 2021	BUY	$233.44 - $272.91 $114,152 - $133,452	489 Added 12.98%	4,256 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$198.11 - $246.77 $15,056 - $18,754	-76 Reduced 1.98%	3,767 $895,000
Q3 2020 Oct 27, 2020	BUY	$170.85 - $222.94 $232,697 - $303,644	1,362 Added 54.9%	3,843 $822,000
Q2 2020 Jul 16, 2020	SELL	$140.01 - $194.25 $55,723 - $77,311	-398 Reduced 13.82%	2,481 $435,000
Q1 2020 Apr 27, 2020	BUY	$118.88 - $214.83 $16,880 - $30,505	142 Added 5.19%	2,879 $420,000
Q4 2019 Jan 30, 2020	SELL	$166.74 - $196.95 $500 - $590	-3 Reduced 0.11%	2,737 $531,000
Q3 2019 Nov 01, 2019	BUY	$169.28 - $206.46 $14,388 - $17,549	85 Added 3.2%	2,740 $492,000
Q2 2019 Aug 05, 2019	SELL	$190.77 - $206.7 $8,966 - $9,714	-47 Reduced 1.74%	2,655 $529,000
Q1 2019 May 01, 2019	BUY	$144.02 - $186.89 $22,899 - $29,715	159 Added 6.25%	2,702 $505,000
Q4 2018 Feb 05, 2019	SELL	$139.79 - $184.45 $5,312 - $7,009	-38 Reduced 1.47%	2,543 $380,000
Q3 2018 Nov 01, 2018	BUY	$150.93 - $186.71 $105,500 - $130,510	699 Added 37.14%	2,581 $466,000
Q2 2018 Jul 30, 2018	BUY	$128.92 - $156.28 $43,446 - $52,666	337 Added 21.81%	1,882 $283,000
Q1 2018 May 08, 2018	BUY	$132.18 - $154.34 $6,609 - $7,717	50 Added 3.34%	1,545 $210,000
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $37,799 - $43,627	299 Added 25.0%	1,495 $217,000
Q3 2017 Nov 15, 2017	BUY	$112.48 - $132.79 $134,526 - $158,816	1,196 New	1,196 $153,000
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $138,012 - $162,933	-1,227 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,227	1,227 $138,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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Parallel Advisors, LLC Norfolk Southern Corp Transaction History