Rothschild Investment Corp Norfolk Southern Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 11,540 shares of NSC stock, worth $3.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,540

Previous 11,592 0.45%

Holding current value

$3.05 Million

Previous $2.63 Million 13.54%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$195.64 - $237.49 $10,173 - $12,349	-52 Reduced 0.45%	11,540 $2.27 Million
Q2 2023 Jul 18, 2023	BUY	$200.86 - $226.76 $80,946 - $91,384	403 Added 3.6%	11,592 $2.63 Million
Q1 2023 Apr 24, 2023	SELL	$199.42 - $256.66 $4,586 - $5,903	-23 Reduced 0.21%	11,189 $2.37 Million
Q4 2022 Jan 19, 2023	SELL	$204.87 - $258.37 $98,952 - $124,792	-483 Reduced 4.13%	11,212 $2.76 Million
Q3 2022 Oct 21, 2022	SELL	$209.65 - $261.84 $5,241 - $6,545	-25 Reduced 0.21%	11,695 $2.45 Million
Q2 2022 Jul 12, 2022	SELL	$221.47 - $269.82 $6,644 - $8,094	-30 Reduced 0.26%	11,720 $2.66 Million
Q1 2022 Apr 18, 2022	SELL	$253.66 - $296.81 $7,609 - $8,904	-30 Reduced 0.25%	11,750 $3.35 Million
Q4 2021 Jan 24, 2022	BUY	$243.54 - $297.71 $16,804 - $20,541	69 Added 0.59%	11,780 $3.51 Million
Q3 2021 Oct 12, 2021	SELL	$239.24 - $273.35 $118,663 - $135,581	-496 Reduced 4.06%	11,711 $2.8 Million
Q2 2021 Jul 19, 2021	BUY	$261.43 - $290.35 $168,360 - $186,985	644 Added 5.57%	12,207 $3.24 Million
Q4 2020 Jan 25, 2021	SELL	$198.11 - $246.77 $4,952 - $6,169	-25 Reduced 0.22%	11,563 $2.75 Million
Q3 2020 Oct 22, 2020	SELL	$170.85 - $222.94 $193,060 - $251,922	-1,130 Reduced 8.89%	11,588 $2.48 Million
Q2 2020 Jul 24, 2020	SELL	$140.01 - $194.25 $28,002 - $38,850	-200 Reduced 1.55%	12,718 $2.23 Million
Q1 2020 Apr 16, 2020	SELL	$118.88 - $214.83 $36,852 - $66,597	-310 Reduced 2.34%	12,918 $1.89 Million
Q4 2019 Jan 22, 2020	SELL	$166.74 - $196.95 $83,370 - $98,475	-500 Reduced 3.64%	13,228 $2.57 Million
Q2 2019 Jul 11, 2019	SELL	$190.77 - $206.7 $28,615 - $31,005	-150 Reduced 1.08%	13,728 $2.74 Million
Q1 2019 Apr 18, 2019	BUY	$144.02 - $186.89 $358,033 - $464,608	2,486 Added 21.82%	13,878 $2.59 Million
Q1 2018 Apr 27, 2018	SELL	$132.18 - $154.34 $16,522 - $19,292	-125 Reduced 1.09%	11,392 $1.55 Million
Q4 2017 Jan 23, 2018	BUY	$126.42 - $145.91 $56,889 - $65,659	450 Added 4.07%	11,517 $1.67 Million
Q3 2017 Oct 25, 2017	BUY	$112.48 - $132.79 $1.24 Million - $1.47 Million	11,067	11,067 $1.46 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $61.2B
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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Rothschild Investment Corp Norfolk Southern Corp Transaction History