Private Capital Group, LLC Norfolk Southern Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 729 shares of NSC stock, worth $210,309. This represents 0.12% of its overall portfolio holdings.

Number of Shares

729

Previous 1,610 54.72%

Holding current value

$210,309

Previous $459,000 63.83%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$221.47 - $269.82 $195,115 - $237,711	-881 Reduced 54.72%	729 $166,000
Q1 2022 Apr 21, 2022	BUY	$253.66 - $296.81 $253 - $296	1 Added 0.06%	1,610 $459,000
Q4 2021 Jan 24, 2022	BUY	$243.54 - $297.71 $1,217 - $1,488	5 Added 0.31%	1,609 $479,000
Q3 2021 Oct 13, 2021	BUY	$239.24 - $273.35 $127,036 - $145,148	531 Added 49.49%	1,604 $384,000
Q2 2021 Jul 26, 2021	SELL	$261.43 - $290.35 $1,568 - $1,742	-6 Reduced 0.56%	1,073 $285,000
Q1 2021 Apr 12, 2021	SELL	$233.44 - $272.91 $15,640 - $18,284	-67 Reduced 5.85%	1,079 $290,000
Q4 2020 Jan 26, 2021	SELL	$198.11 - $246.77 $2,179 - $2,714	-11 Reduced 0.95%	1,146 $272,000
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $87,646 - $114,368	513 Added 79.66%	1,157 $248,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $1,120 - $1,554	8 Added 1.26%	644 $113,000
Q1 2020 May 07, 2020	BUY	$118.88 - $214.83 $356 - $644	3 Added 0.47%	636 $93,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $16,674 - $19,695	-100 Reduced 13.64%	633 $122,000
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $49,768 - $60,699	294 Added 66.97%	733 $132,000
Q2 2019 Aug 15, 2019	SELL	$190.77 - $206.7 $74,591 - $80,819	-391 Reduced 47.11%	439 $66,000
Q1 2019 Apr 26, 2019	SELL	$144.02 - $186.89 $35,860 - $46,535	-249 Reduced 23.08%	830 $155,000
Q4 2018 Jan 28, 2019	BUY	$139.79 - $184.45 $1,537 - $2,028	11 Added 1.03%	1,079 $161,000
Q3 2018 Oct 31, 2018	BUY	$150.93 - $186.71 $94,934 - $117,440	629 Added 143.28%	1,068 $192,000
Q2 2018 Aug 09, 2018	BUY	$128.92 - $156.28 $2,707 - $3,281	21 Added 5.02%	439 $66,000
Q1 2018 May 16, 2018	SELL	$132.18 - $154.34 $15,200 - $17,749	-115 Reduced 21.58%	418 $57,000
Q4 2017 May 18, 2018	BUY	$126.42 - $145.91 $64,979 - $74,997	514 Added 2705.26%	533 $77,000
Q4 2017 Mar 07, 2018	BUY	$126.42 - $145.91 $2,401 - $2,772	19	19 $0

Others Institutions Holding NSC

# of Institutions

1,936

Shares Held

176M

Call Options Held

683K

Put Options Held

613K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $66.8B
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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Private Capital Group, LLC Norfolk Southern Corp Transaction History