Qube Research & Technologies LTD Norfolk Southern Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 102,171 shares of NSC stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,171

Previous 22,510 353.89%

Holding current value

$22.1 Million

Previous $5.32 Million 389.47%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $18 Million - $21 Million	79,661 Added 353.89%	102,171 $26 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $26.6 Million - $34.1 Million	-144,010 Reduced 86.48%	22,510 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $12.9 Million - $15.7 Million	65,966 Added 65.6%	166,520 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $41 Million - $46.3 Million	-204,290 Reduced 67.01%	100,554 $22.8 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $60.8 Million - $78.2 Million	304,844 New	304,844 $64.6 Million

Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $21.6 Million - $26.9 Million	102,921 New	102,921 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $5.4 Million - $6.57 Million	-24,361 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$253.66 - $296.81 $5.14 Million - $6.01 Million	20,261 Added 494.17%	24,361 $6.95 Million
Q4 2021 Feb 01, 2022	SELL	$243.54 - $297.71 $6.92 Million - $8.46 Million	-28,423 Reduced 87.39%	4,100 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $15.6 Million - $17.8 Million	-65,182 Reduced 66.71%	32,523 $7.78 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $19.1 Million - $21.2 Million	73,005 Added 295.57%	97,705 $25.9 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $2.08 Million - $2.43 Million	8,913 Added 56.46%	24,700 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $15 Million - $18.7 Million	-75,828 Reduced 82.77%	15,787 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $15.7 Million - $20.4 Million	91,615 New	91,615 $19.6 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $139,565 - $252,210	-1,174 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $22,843 - $26,982	-137 Reduced 10.45%	1,174 $228,000
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $221,926 - $270,669	1,311 New	1,311 $236,000
Q2 2019 Aug 02, 2019	SELL	$190.77 - $206.7 $1.73 Million - $1.87 Million	-9,071 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $156,117 - $202,588	1,084 Added 13.57%	9,071 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $362,615 - $478,463	2,594 Added 48.1%	7,987 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $813,965 - $1.01 Million	5,393 New	5,393 $973,000
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $200,857 - $243,484	-1,558 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $205,936 - $240,461	1,558 New	1,558 $211,000

Others Institutions Holding NSC

# of Institutions

1,752

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50.1B
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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Qube Research & Technologies LTD Norfolk Southern Corp Transaction History