Regent Investment Management LLC Norfolk Southern Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 3,135 shares of NSC stock, worth $673,053. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,315 5.43%

Holding current value

$673,053

Previous $695,000 11.22%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$204.87 - $258.37 $36,876 - $46,506	-180 Reduced 5.43%	3,135 $773,000
Q1 2022 Apr 19, 2022	SELL	$253.66 - $296.81 $7,609 - $8,904	-30 Reduced 0.9%	3,315 $946,000
Q3 2021 Oct 21, 2021	SELL	$239.24 - $273.35 $2,870 - $3,280	-12 Reduced 0.36%	3,345 $800,000
Q2 2021 Jul 16, 2021	SELL	$261.43 - $290.35 $52,286 - $58,070	-200 Reduced 5.62%	3,357 $891,000
Q1 2021 Apr 20, 2021	SELL	$233.44 - $272.91 $10,504 - $12,280	-45 Reduced 1.25%	3,557 $955,000

Q3 2020 Oct 19, 2020	SELL	$170.85 - $222.94 $90,550 - $118,158	-530 Reduced 12.83%	3,602 $771,000
Q2 2020 Jul 29, 2020	BUY	$140.01 - $194.25 $133,289 - $184,926	952 Added 29.94%	4,132 $726,000
Q1 2020 Apr 17, 2020	SELL	$118.88 - $214.83 $41,608 - $75,190	-350 Reduced 9.92%	3,180 $464,000
Q4 2019 Jan 30, 2020	SELL	$166.74 - $196.95 $12,505 - $14,771	-75 Reduced 2.08%	3,530 $685,000
Q2 2019 Jul 15, 2019	SELL	$190.77 - $206.7 $43,686 - $47,334	-229 Reduced 5.97%	3,605 $719,000
Q3 2018 Oct 22, 2018	SELL	$150.93 - $186.71 $11,319 - $14,003	-75 Reduced 1.92%	3,834 $692,000
Q2 2018 Jul 16, 2018	SELL	$128.92 - $156.28 $9,668 - $11,721	-75 Reduced 1.88%	3,909 $590,000
Q1 2018 Apr 24, 2018	SELL	$132.18 - $154.34 $25,246 - $29,478	-191 Reduced 4.57%	3,984 $541,000
Q3 2017 Oct 12, 2017	BUY	$112.48 - $132.79 $469,604 - $554,398	4,175	4,175 $552,000

Others Institutions Holding NSC

# of Institutions

1,750

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 $49.7B
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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Regent Investment Management LLC Norfolk Southern Corp Transaction History