Sei Investments CO Norfolk Southern Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Sei Investments CO holds 272,530 shares of NSC stock, worth $58.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

272,530

Previous 242,934 12.18%

Holding current value

$58.7 Million

Previous $57.4 Million 20.96%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$226.14 - $263.13 $6.69 Million - $7.79 Million	29,596 Added 12.18%	272,530 $69.5 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $6.63 Million - $8.5 Million	35,936 Added 17.36%	242,934 $57.4 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $13.6 Million - $16.6 Million	69,749 Added 50.82%	206,998 $40.8 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $10.1 Million - $11.4 Million	50,371 Added 57.98%	137,249 $31.1 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $12.6 Million - $16.2 Million	-63,052 Reduced 42.05%	86,878 $18.4 Million

Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $1.75 Million - $2.21 Million	-8,542 Reduced 5.39%	149,930 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $9.44 Million - $11.8 Million	45,008 Added 39.67%	158,472 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $8.84 Million - $10.8 Million	-39,935 Reduced 26.03%	113,464 $25.7 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $4.27 Million - $4.99 Million	16,822 Added 12.32%	153,399 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $2.22 Million - $2.72 Million	9,133 Added 7.17%	136,577 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $1.04 Million - $1.19 Million	-4,362 Reduced 3.31%	127,444 $30.4 Million
Q2 2021 Aug 06, 2021	BUY	$261.43 - $290.35 $3.43 Million - $3.8 Million	13,103 Added 11.04%	131,806 $35 Million
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $3.11 Million - $3.64 Million	-13,338 Reduced 10.1%	118,703 $31.5 Million
Q4 2020 Feb 08, 2021	BUY	$198.11 - $246.77 $2.15 Million - $2.68 Million	10,841 Added 8.94%	132,041 $31.4 Million
Q3 2020 Dec 04, 2020	SELL	$170.85 - $222.94 $309,238 - $403,521	-1,810 Reduced 1.47%	121,200 $26 Million
Q3 2020 Nov 06, 2020	BUY	$170.85 - $222.94 $544,669 - $710,732	3,188 Added 2.66%	123,010 $26.4 Million
Q2 2020 Aug 17, 2020	BUY	$140.01 - $194.25 $7.09 Million - $9.84 Million	50,646 Added 73.21%	119,822 $21 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $6.23 Million - $8.65 Million	-44,515 Reduced 39.15%	69,176 $13.1 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $5.6 Million - $10.1 Million	47,119 Added 70.78%	113,691 $16.6 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $2.11 Million - $2.49 Million	-12,658 Reduced 15.98%	66,572 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $1.4 Million - $1.71 Million	8,290 Added 11.69%	79,230 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $321,828 - $348,702	1,687 Added 2.44%	70,940 $14.1 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $3.71 Million - $4.81 Million	-25,741 Reduced 27.1%	69,253 $13 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $4.41 Million - $5.82 Million	-31,529 Reduced 24.92%	94,994 $16.8 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $3.56 Million - $4.41 Million	-23,595 Reduced 15.72%	126,523 $22.9 Million
Q2 2018 Aug 03, 2018	SELL	$128.92 - $156.28 $2.2 Million - $2.66 Million	-17,048 Reduced 10.2%	150,118 $22.6 Million
Q1 2018 May 11, 2018	BUY	$132.18 - $154.34 $5.5 Million - $6.42 Million	41,577 Added 33.11%	167,166 $22.7 Million
Q4 2017 Feb 08, 2018	SELL	$126.42 - $145.91 $695,057 - $802,213	-5,498 Reduced 4.19%	125,589 $18.2 Million
Q3 2017 Nov 06, 2017	BUY	$112.48 - $132.79 $14.7 Million - $17.4 Million	131,087	131,087 $17.3 Million

Others Institutions Holding NSC

# of Institutions

1,751

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 $49.9B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Norfolk Southern Corp Transaction History