Raymond James Trust N.A. Norfolk Southern Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,510 shares of NSC stock, worth $4.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,510

Previous 17,891 2.13%

Holding current value

$4.33 Million

Previous $3.84 Million 13.23%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $81,438 - $98,941	-381 Reduced 2.13%	17,510 $4.35 Million
Q2 2024 Jul 25, 2024	BUY	$209.9 - $253.39 $231,729 - $279,742	1,104 Added 6.58%	17,891 $3.84 Million
Q1 2024 Apr 24, 2024	BUY	$226.14 - $263.13 $345,768 - $402,325	1,529 Added 10.02%	16,787 $4.28 Million
Q4 2023 Jan 10, 2024	BUY	$184.53 - $236.53 $46,132 - $59,132	250 Added 1.67%	15,258 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $16,825 - $20,424	-86 Reduced 0.57%	15,008 $2.96 Million
Q2 2023 Aug 15, 2023	BUY	$200.86 - $226.76 $180,774 - $204,084	900 Added 6.34%	15,094 $3.42 Million
Q1 2023 May 03, 2023	SELL	$199.42 - $256.66 $63,614 - $81,874	-319 Reduced 2.2%	14,194 $3.01 Million
Q4 2022 Feb 02, 2023	BUY	$204.87 - $258.37 $121,897 - $153,730	595 Added 4.28%	14,513 $3.58 Million
Q3 2022 Oct 31, 2022	SELL	$209.65 - $261.84 $60,379 - $75,409	-288 Reduced 2.03%	13,918 $2.92 Million
Q2 2022 Jul 14, 2022	BUY	$221.47 - $269.82 $143,955 - $175,383	650 Added 4.79%	14,206 $3.23 Million
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $102,985 - $120,504	-406 Reduced 2.91%	13,556 $3.87 Million
Q4 2021 Jan 31, 2022	BUY	$243.54 - $297.71 $148,315 - $181,305	609 Added 4.56%	13,962 $4.16 Million
Q3 2021 Oct 18, 2021	SELL	$239.24 - $273.35 $38,996 - $44,556	-163 Reduced 1.21%	13,353 $3.2 Million
Q2 2021 Jul 20, 2021	BUY	$261.43 - $290.35 $18,561 - $20,614	71 Added 0.53%	13,516 $3.59 Million
Q1 2021 May 03, 2021	BUY	$233.44 - $272.91 $105,281 - $123,082	451 Added 3.47%	13,445 $3.61 Million
Q4 2020 Jan 13, 2021	SELL	$198.11 - $246.77 $20,207 - $25,170	-102 Reduced 0.78%	12,994 $3.09 Million
Q3 2020 Oct 14, 2020	SELL	$170.85 - $222.94 $75,515 - $98,539	-442 Reduced 3.26%	13,096 $2.8 Million
Q2 2020 Jul 16, 2020	SELL	$140.01 - $194.25 $38,642 - $53,613	-276 Reduced 2.0%	13,538 $2.38 Million
Q1 2020 Apr 17, 2020	SELL	$118.88 - $214.83 $85,118 - $153,818	-716 Reduced 4.93%	13,814 $2.02 Million
Q4 2019 Jan 14, 2020	BUY	$166.74 - $196.95 $38,850 - $45,889	233 Added 1.63%	14,530 $2.82 Million
Q3 2019 Oct 24, 2019	SELL	$169.28 - $206.46 $504,285 - $615,044	-2,979 Reduced 17.24%	14,297 $2.57 Million
Q2 2019 Jul 15, 2019	BUY	$190.77 - $206.7 $32,240 - $34,932	169 Added 0.99%	17,276 $3.44 Million
Q1 2019 Apr 15, 2019	SELL	$144.02 - $186.89 $574,639 - $745,691	-3,990 Reduced 18.91%	17,107 $3.2 Million
Q4 2018 Jan 29, 2019	SELL	$139.79 - $184.45 $168,726 - $222,631	-1,207 Reduced 5.41%	21,097 $3.16 Million
Q3 2018 Oct 16, 2018	BUY	$150.93 - $186.71 $140,515 - $173,827	931 Added 4.36%	22,304 $4.03 Million
Q2 2018 Jul 11, 2018	BUY	$128.92 - $156.28 $37,902 - $45,946	294 Added 1.39%	21,373 $3.22 Million
Q1 2018 Apr 05, 2018	SELL	$132.18 - $154.34 $11,631 - $13,581	-88 Reduced 0.42%	21,079 $2.86 Million
Q4 2017 Feb 02, 2018	SELL	$126.42 - $145.91 $156,381 - $180,490	-1,237 Reduced 5.52%	21,167 $3.07 Million
Q3 2017 Oct 24, 2017	SELL	$112.48 - $132.79 $10,798 - $12,747	-96 Reduced 0.43%	22,404 $2.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,500	22,500 $2.74 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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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Raymond James Trust N.A. Norfolk Southern Corp Transaction History