Rhumbline Advisers Norfolk Southern Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Norfolk Southern Corp stock. As of the latest transaction made, Rhumbline Advisers holds 454,624 shares of NSC stock, worth $98.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

454,624

Previous 485,137 6.29%

Holding current value

$98.1 Million

Previous $115 Million 1.04%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$226.14 - $263.13 $6.9 Million - $8.03 Million	-30,513 Reduced 6.29%	454,624 $116 Million
Q4 2023 Feb 08, 2024	SELL	$184.53 - $236.53 $607,472 - $778,656	-3,292 Reduced 0.67%	485,137 $115 Million
Q3 2023 Nov 09, 2023	SELL	$195.64 - $237.49 $1.17 Million - $1.42 Million	-5,992 Reduced 1.21%	488,429 $96.2 Million
Q2 2023 Aug 08, 2023	BUY	$200.86 - $226.76 $789,781 - $891,620	3,932 Added 0.8%	494,421 $112 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $4.89 Million - $6.29 Million	24,524 Added 5.26%	490,489 $104 Million

Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $4.42 Million - $5.57 Million	21,559 Added 4.85%	465,965 $115 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $1.87 Million - $2.34 Million	8,918 Added 2.05%	444,406 $93.2 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $2.57 Million - $3.13 Million	11,600 Added 2.74%	435,488 $99 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $34,751 - $40,662	137 Added 0.03%	423,888 $121 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $1.09 Million - $1.33 Million	-4,476 Reduced 1.05%	423,751 $126 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $3.31 Million - $3.78 Million	-13,816 Reduced 3.13%	428,227 $102 Million
Q2 2021 Aug 05, 2021	SELL	$261.43 - $290.35 $5.49 Million - $6.1 Million	-21,016 Reduced 4.54%	442,043 $117 Million
Q1 2021 May 06, 2021	SELL	$233.44 - $272.91 $6.5 Million - $7.6 Million	-27,856 Reduced 5.67%	463,059 $124 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $150,761 - $187,791	-761 Reduced 0.15%	490,915 $117 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $977,774 - $1.28 Million	5,723 Added 1.18%	491,676 $105 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $855,881 - $1.19 Million	-6,113 Reduced 1.24%	485,953 $85.3 Million
Q1 2020 May 06, 2020	SELL	$118.88 - $214.83 $321,332 - $580,685	-2,703 Reduced 0.55%	492,066 $71.8 Million
Q4 2019 Feb 05, 2020	BUY	$166.74 - $196.95 $838,368 - $990,264	5,028 Added 1.03%	494,769 $96.1 Million
Q3 2019 Oct 23, 2019	BUY	$169.28 - $206.46 $2.15 Million - $2.62 Million	12,675 Added 2.66%	489,741 $88 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $914,169 - $990,506	-4,792 Reduced 0.99%	477,066 $95.1 Million
Q1 2019 May 01, 2019	SELL	$144.02 - $186.89 $2.22 Million - $2.89 Million	-15,449 Reduced 3.11%	481,858 $90.1 Million
Q4 2018 Jan 31, 2019	SELL	$139.79 - $184.45 $549,374 - $724,888	-3,930 Reduced 0.78%	497,307 $74.4 Million
Q3 2018 Nov 07, 2018	SELL	$150.93 - $186.71 $1.67 Million - $2.07 Million	-11,078 Reduced 2.16%	501,237 $90.5 Million
Q2 2018 Aug 06, 2018	SELL	$128.92 - $156.28 $1.37 Million - $1.66 Million	-10,602 Reduced 2.03%	512,315 $77.3 Million
Q1 2018 May 02, 2018	SELL	$132.18 - $154.34 $833,791 - $973,576	-6,308 Reduced 1.19%	522,917 $71 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $1.18 Million - $1.36 Million	9,304 Added 1.79%	529,225 $76.7 Million
Q3 2017 Nov 06, 2017	BUY	$112.48 - $132.79 $58.5 Million - $69 Million	519,921	519,921 $68.8 Million

Others Institutions Holding NSC

# of Institutions

1,753

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 $50B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Norfolk Southern Corp Transaction History