Seven Bridge Financial Group, LLC Norfolk Southern Corp Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 12,307 shares of NSC stock, worth $2.66 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

12,307

Previous 12,799 3.84%

Holding current value

$2.66 Million

Previous $3.03 Million 3.67%

% of portfolio

0.71%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$226.14 - $263.13 $111,260 - $129,459	-492 Reduced 3.84%	12,307 $3.14 Million
Q4 2023 Jan 22, 2024	SELL	$184.53 - $236.53 $111,271 - $142,627	-603 Reduced 4.5%	12,799 $3.03 Million
Q3 2023 Oct 25, 2023	SELL	$195.64 - $237.49 $41,280 - $50,110	-211 Reduced 1.55%	13,402 $2.64 Million
Q2 2023 Jul 26, 2023	SELL	$200.86 - $226.76 $11,850 - $13,378	-59 Reduced 0.43%	13,613 $3.09 Million
Q1 2023 Apr 20, 2023	SELL	$199.42 - $256.66 $27,719 - $35,675	-139 Reduced 1.01%	13,672 $2.9 Million

Q4 2022 Jan 26, 2023	SELL	$204.87 - $258.37 $12,497 - $15,760	-61 Reduced 0.44%	13,811 $0
Q3 2022 Oct 17, 2022	SELL	$209.65 - $261.84 $30,608 - $38,228	-146 Reduced 1.04%	13,872 $2.91 Million
Q2 2022 Jul 12, 2022	SELL	$221.47 - $269.82 $27,019 - $32,918	-122 Reduced 0.86%	14,018 $3.19 Million
Q1 2022 Apr 15, 2022	SELL	$253.66 - $296.81 $190,245 - $222,607	-750 Reduced 5.04%	14,140 $4.03 Million
Q4 2021 Jan 20, 2022	BUY	$243.54 - $297.71 $3.63 Million - $4.43 Million	14,890 New	14,890 $4.43 Million
Q4 2021 Jan 20, 2022	SELL	$243.54 - $297.71 $3.64 Million - $4.45 Million	-14,941 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$239.24 - $273.35 $60,527 - $69,157	-253 Reduced 1.67%	14,941 $3.58 Million
Q2 2021 Jul 26, 2021	BUY	$261.43 - $290.35 $23,528 - $26,131	90 Added 0.6%	15,194 $4.03 Million
Q1 2021 Apr 20, 2021	BUY	$233.44 - $272.91 $1,400 - $1,637	6 Added 0.04%	15,104 $4.06 Million
Q4 2020 Jan 19, 2021	SELL	$198.11 - $246.77 $5,348 - $6,662	-27 Reduced 0.18%	15,098 $3.59 Million
Q3 2020 Oct 22, 2020	SELL	$170.85 - $222.94 $17,768 - $23,185	-104 Reduced 0.68%	15,125 $3.24 Million
Q2 2020 Jul 24, 2020	SELL	$140.01 - $194.25 $94,086 - $130,536	-672 Reduced 4.23%	15,229 $2.67 Million
Q1 2020 Apr 16, 2020	BUY	$118.88 - $214.83 $48,621 - $87,865	409 Added 2.64%	15,901 $2.32 Million
Q4 2019 Jan 17, 2020	SELL	$166.74 - $196.95 $33,848 - $39,980	-203 Reduced 1.29%	15,492 $3.01 Million
Q3 2019 Oct 09, 2019	SELL	$169.28 - $206.46 $74,144 - $90,429	-438 Reduced 2.71%	15,695 $2.82 Million
Q2 2019 Jul 15, 2019	BUY	$190.77 - $206.7 $2,670 - $2,893	14 Added 0.09%	16,133 $3.22 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $8,353 - $10,839	-58 Reduced 0.36%	16,119 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $20,549 - $27,114	-147 Reduced 0.9%	16,177 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $73,050 - $90,367	-484 Reduced 2.88%	16,324 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $16,888 - $20,472	-131 Reduced 0.77%	16,808 $2.54 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $10,706 - $12,501	-81 Reduced 0.48%	16,939 $2.3 Million
Q4 2017 Feb 20, 2018	SELL	$126.42 - $145.91 $83,437 - $96,300	-660 Reduced 3.73%	17,020 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $23,620 - $27,885	210 Added 1.2%	17,680 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,470	17,470 $2.13 Million

Others Institutions Holding NSC

# of Institutions

1,753

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

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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...

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Seven Bridge Financial Group, LLC Norfolk Southern Corp Transaction History