Pro Share Advisors LLC Norfolk Southern Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,647 shares of NSC stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,647

Previous 31,207 8.2%

Holding current value

$7.42 Million

Previous $6.7 Million 6.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $547,200 - $664,806	-2,560 Reduced 8.2%	28,647 $7.12 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $514,464 - $621,058	2,451 Added 8.52%	31,207 $6.7 Million
Q1 2024 May 08, 2024	SELL	$226.14 - $263.13 $235,864 - $274,444	-1,043 Reduced 3.5%	28,756 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $1.56 Million - $2 Million	-8,441 Reduced 22.07%	29,799 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $409,865 - $497,541	-2,095 Reduced 5.19%	38,240 $7.53 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $19,081 - $21,542	-95 Reduced 0.23%	40,335 $9.15 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $839,757 - $1.08 Million	4,211 Added 11.63%	40,430 $8.57 Million
Q4 2022 Feb 02, 2023	SELL	$204.87 - $258.37 $20,691 - $26,095	-101 Reduced 0.28%	36,219 $8.92 Million
Q3 2022 Nov 04, 2022	SELL	$209.65 - $261.84 $895,205 - $1.12 Million	-4,270 Reduced 10.52%	36,320 $7.62 Million
Q2 2022 Aug 01, 2022	SELL	$221.47 - $269.82 $3.01 Million - $3.66 Million	-13,575 Reduced 25.06%	40,590 $9.23 Million
Q1 2022 May 10, 2022	SELL	$253.66 - $296.81 $357,660 - $418,502	-1,410 Reduced 2.54%	54,165 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $2.57 Million - $3.14 Million	10,550 Added 23.43%	55,575 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $405,990 - $463,874	1,697 Added 3.92%	45,025 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $907,162 - $1.01 Million	3,470 Added 8.71%	43,328 $11.5 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $271,023 - $316,848	1,161 Added 3.0%	39,858 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$198.11 - $246.77 $485,567 - $604,833	2,451 Added 6.76%	38,697 $9.2 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $35,536 - $46,371	-208 Reduced 0.57%	36,246 $7.76 Million
Q2 2020 Aug 03, 2020	SELL	$140.01 - $194.25 $44,523 - $61,771	-318 Reduced 0.86%	36,454 $6.4 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $2.45 Million - $4.43 Million	-20,627 Reduced 35.94%	36,772 $5.37 Million
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $1.3 Million - $1.54 Million	7,825 Added 15.78%	57,399 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $264,415 - $322,490	1,562 Added 3.25%	49,574 $8.91 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $846,255 - $916,921	-4,436 Reduced 8.46%	48,012 $9.57 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $350,832 - $455,264	-2,436 Reduced 4.44%	52,448 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $317,882 - $419,439	2,274 Added 4.32%	54,884 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $1.25 Million - $1.55 Million	-8,302 Reduced 13.63%	52,610 $9.5 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $706,610 - $856,570	-5,481 Reduced 8.26%	60,912 $9.19 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $1.77 Million - $2.06 Million	13,363 Added 25.2%	66,393 $9.02 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $2.15 Million - $2.48 Million	17,006 Added 47.21%	53,030 $7.68 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $1.39 Million - $1.64 Million	12,384 Added 52.39%	36,024 $4.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,640	23,640 $2.88 Million

Others Institutions Holding NSC

# of Institutions

1,772

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 $59.9B
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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Pro Share Advisors LLC Norfolk Southern Corp Transaction History