Russell Investments Group, Ltd. Norfolk Southern Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 171,097 shares of NSC stock, worth $45.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

171,097

Previous 181,673 5.82%

Holding current value

$45.3 Million

Previous $39 Million 8.96%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $2.26 Million - $2.75 Million	-10,576 Reduced 5.82%	171,097 $42.5 Million
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $6.79 Million - $8.19 Million	-32,327 Reduced 15.11%	181,673 $39 Million
Q1 2024 May 08, 2024	BUY	$226.14 - $263.13 $5.21 Million - $6.07 Million	23,055 Added 12.07%	214,000 $54.5 Million
Q4 2023 Feb 05, 2024	BUY	$184.53 - $236.53 $3.97 Million - $5.09 Million	21,532 Added 12.71%	190,945 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $4.28 Million - $5.2 Million	-21,894 Reduced 11.44%	169,413 $33.4 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $6.94 Million - $7.84 Million	-34,565 Reduced 15.3%	191,307 $43.4 Million
Q1 2023 May 09, 2023	BUY	$199.42 - $256.66 $921,120 - $1.19 Million	4,619 Added 2.09%	225,872 $47.9 Million
Q4 2022 Feb 08, 2023	SELL	$204.87 - $258.37 $16 Million - $20.2 Million	-78,118 Reduced 26.09%	221,253 $54.5 Million
Q3 2022 Nov 04, 2022	BUY	$209.65 - $261.84 $7.23 Million - $9.03 Million	34,499 Added 13.02%	299,371 $62.9 Million
Q2 2022 Jul 29, 2022	BUY	$221.47 - $269.82 $15.5 Million - $18.9 Million	69,896 Added 35.85%	264,872 $60.2 Million
Q1 2022 May 05, 2022	BUY	$253.66 - $296.81 $3.9 Million - $4.56 Million	15,378 Added 8.56%	194,976 $55.7 Million
Q4 2021 Jan 21, 2022	SELL	$243.54 - $297.71 $337,789 - $412,923	-1,387 Reduced 0.77%	179,598 $53.4 Million
Q3 2021 Nov 08, 2021	SELL	$239.24 - $273.35 $177,037 - $202,279	-740 Reduced 0.41%	180,985 $43.4 Million
Q2 2021 Aug 04, 2021	BUY	$261.43 - $290.35 $5.21 Million - $5.79 Million	19,935 Added 12.32%	181,725 $48.2 Million
Q1 2021 May 10, 2021	BUY	$233.44 - $272.91 $7.31 Million - $8.54 Million	31,296 Added 23.98%	161,790 $43.5 Million
Q4 2020 Feb 08, 2021	BUY	$198.11 - $246.77 $2.53 Million - $3.15 Million	12,766 Added 10.84%	130,494 $30.9 Million
Q3 2020 Nov 09, 2020	BUY	$170.85 - $222.94 $1.31 Million - $1.7 Million	7,646 Added 6.95%	117,728 $25.2 Million
Q2 2020 Aug 05, 2020	SELL	$140.01 - $194.25 $1.33 Million - $1.85 Million	-9,512 Reduced 7.95%	110,082 $19.2 Million
Q1 2020 May 06, 2020	SELL	$118.88 - $214.83 $2.53 Million - $4.58 Million	-21,312 Reduced 15.12%	119,594 $17.5 Million
Q4 2019 Jan 29, 2020	SELL	$166.74 - $196.95 $7.25 Million - $8.56 Million	-43,479 Reduced 23.58%	140,906 $27.3 Million
Q3 2019 Nov 01, 2019	SELL	$169.28 - $206.46 $5.81 Million - $7.09 Million	-34,322 Reduced 15.69%	184,385 $33.2 Million
Q2 2019 Aug 09, 2019	BUY	$190.77 - $206.7 $8.05 Million - $8.72 Million	42,198 Added 23.91%	218,707 $43.1 Million
Q1 2019 May 13, 2019	BUY	$144.02 - $186.89 $6.49 Million - $8.43 Million	45,094 Added 34.31%	176,509 $33 Million
Q4 2018 Feb 11, 2019	SELL	$139.79 - $184.45 $5.81 Million - $7.67 Million	-41,559 Reduced 24.03%	131,415 $19.6 Million
Q3 2018 Oct 26, 2018	SELL	$150.93 - $186.71 $5.43 Million - $6.72 Million	-35,976 Reduced 17.22%	172,974 $31.3 Million
Q2 2018 Aug 08, 2018	SELL	$128.92 - $156.28 $9.91 Million - $12 Million	-76,844 Reduced 26.89%	208,950 $31.5 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $1.47 Million - $1.71 Million	-11,088 Reduced 3.73%	285,794 $38.7 Million
Q4 2017 Feb 06, 2018	SELL	$126.42 - $145.91 $10.9 Million - $12.6 Million	-86,353 Reduced 22.53%	296,882 $43.1 Million
Q3 2017 Nov 07, 2017	BUY	$112.48 - $132.79 $43.1 Million - $50.9 Million	383,235	383,235 $50.7 Million

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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Russell Investments Group, Ltd. Norfolk Southern Corp Transaction History