Pendal Group LTD Norfolk Southern Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Pendal Group LTD holds 57,183 shares of NSC stock, worth $13.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,183

Previous 47,422 20.58%

Holding current value

$13.7 Million

Previous $9.94 Million 41.71%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$204.87 - $258.37 $2 Million - $2.52 Million	9,761 Added 20.58%	57,183 $0
Q3 2022 Oct 18, 2022	SELL	$209.65 - $261.84 $2.94 Million - $3.67 Million	-14,005 Reduced 22.8%	47,422 $9.94 Million
Q2 2022 Jul 25, 2022	BUY	$221.47 - $269.82 $1.27 Million - $1.54 Million	5,720 Added 10.27%	61,427 $14 Million
Q1 2022 Apr 25, 2022	BUY	$253.66 - $296.81 $37,288 - $43,631	147 Added 0.26%	55,707 $15.9 Million
Q4 2021 Jan 18, 2022	SELL	$243.54 - $297.71 $671,926 - $821,381	-2,759 Reduced 4.73%	55,560 $16.5 Million
Q3 2021 Nov 05, 2021	SELL	$239.24 - $273.35 $399,052 - $455,947	-1,668 Reduced 2.78%	58,319 $14 Million
Q2 2021 Jul 28, 2021	SELL	$261.43 - $290.35 $143,002 - $158,821	-547 Reduced 0.9%	59,987 $15.9 Million
Q1 2021 May 24, 2021	BUY	$233.44 - $272.91 $14.1 Million - $16.5 Million	60,534 New	60,534 $16.3 Million
Q1 2021 May 03, 2021	SELL	$233.44 - $272.91 $14.5 Million - $17 Million	-62,315 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$198.11 - $246.77 $1.38 Million - $1.73 Million	6,991 Added 12.64%	62,315 $14.8 Million
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $2.14 Million - $2.8 Million	-12,548 Reduced 18.49%	55,324 $11.8 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $194.25 $1.07 Million - $1.48 Million	7,624 Added 12.65%	67,872 $11.9 Million
Q1 2020 May 04, 2020	BUY	$118.88 - $214.83 $3.24 Million - $5.85 Million	27,214 Added 82.38%	60,248 $8.8 Million
Q4 2019 Feb 06, 2020	BUY	$166.74 - $196.95 $1.1 Million - $1.3 Million	6,579 Added 24.87%	33,034 $6.41 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $359,042 - $437,901	2,121 Added 8.72%	26,455 $4.75 Million
Q2 2019 Aug 01, 2019	SELL	$190.77 - $206.7 $144,222 - $156,265	-756 Reduced 3.01%	24,334 $0
Q1 2019 May 01, 2019	SELL	$144.02 - $186.89 $1.69 Million - $2.19 Million	-11,731 Reduced 31.86%	25,090 $0
Q4 2018 Jan 30, 2019	SELL	$139.79 - $184.45 $238,621 - $314,856	-1,707 Reduced 4.43%	36,821 $5.51 Million
Q3 2018 Nov 05, 2018	SELL	$150.93 - $186.71 $8.43 Million - $10.4 Million	-55,842 Reduced 59.17%	38,528 $0
Q2 2018 Jul 18, 2018	BUY	$128.92 - $156.28 $519,289 - $629,495	4,028 Added 4.46%	94,370 $0
Q1 2018 May 08, 2018	BUY	$132.18 - $154.34 $4.65 Million - $5.43 Million	35,208 Added 63.86%	90,342 $0
Q4 2017 Feb 06, 2018	BUY	$126.42 - $145.91 $5.2 Million - $6 Million	41,134 Added 293.81%	55,134 $0
Q3 2017 Nov 01, 2017	BUY	$112.48 - $132.79 $1.31 Million - $1.55 Million	11,676 Added 502.41%	14,000 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,324	2,324 $0

Others Institutions Holding NSC

# of Institutions

1,868

Shares Held

169M

Call Options Held

612K

Put Options Held

580K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.6B
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...

More about NSC

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