Sg Americas Securities, LLC Norfolk Southern Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,483 shares of NSC stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,483

Previous 48,625 80.5%

Holding current value

$2.48 Million

Previous $10.4 Million 77.42%

% of portfolio

0.01%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$213.75 - $259.69 $8.37 Million - $10.2 Million	-39,142 Reduced 80.5%	9,483 $2.36 Million
Q2 2024 Jul 12, 2024	BUY	$209.9 - $253.39 $2.45 Million - $2.96 Million	11,679 Added 31.61%	48,625 $10.4 Million
Q1 2024 May 06, 2024	BUY	$226.14 - $263.13 $6.49 Million - $7.55 Million	28,712 Added 348.7%	36,946 $9.42 Million
Q4 2023 Jan 12, 2024	BUY	$184.53 - $236.53 $798,092 - $1.02 Million	4,325 Added 110.64%	8,234 $1.95 Million
Q3 2023 Oct 13, 2023	SELL	$195.64 - $237.49 $2.43 Million - $2.95 Million	-12,419 Reduced 76.06%	3,909 $770,000
Q2 2023 Jul 10, 2023	BUY	$200.86 - $226.76 $3.09 Million - $3.49 Million	15,371 Added 1606.17%	16,328 $3.7 Million
Q1 2023 Apr 28, 2023	SELL	$199.42 - $256.66 $753,408 - $969,661	-3,778 Reduced 79.79%	957 $203,000
Q4 2022 Feb 02, 2023	SELL	$204.87 - $258.37 $112,473 - $141,845	-549 Reduced 10.39%	4,735 $1.17 Million
Q3 2022 Oct 31, 2022	BUY	$209.65 - $261.84 $415,945 - $519,490	1,984 Added 60.12%	5,284 $1.11 Million
Q2 2022 Jul 29, 2022	SELL	$221.47 - $269.82 $452,020 - $550,702	-2,041 Reduced 38.21%	3,300 $750,000
Q1 2022 Apr 29, 2022	SELL	$253.66 - $296.81 $3.89 Million - $4.55 Million	-15,323 Reduced 74.15%	5,341 $1.52 Million
Q4 2021 Feb 07, 2022	BUY	$243.54 - $297.71 $174,618 - $213,458	717 Added 3.59%	20,664 $6.15 Million
Q3 2021 Nov 01, 2021	BUY	$239.24 - $273.35 $917,246 - $1.05 Million	3,834 Added 23.79%	19,947 $4.77 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $655,927 - $728,488	2,509 Added 18.44%	16,113 $4.28 Million
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $452,173 - $528,626	1,937 Added 16.6%	13,604 $3.65 Million
Q4 2020 Feb 04, 2021	SELL	$198.11 - $246.77 $2.47 Million - $3.08 Million	-12,479 Reduced 51.68%	11,667 $2.77 Million
Q3 2020 Nov 09, 2020	BUY	$170.85 - $222.94 $2.94 Million - $3.84 Million	17,210 Added 248.13%	24,146 $5.17 Million
Q2 2020 Jul 20, 2020	SELL	$140.01 - $194.25 $5.81 Million - $8.06 Million	-41,473 Reduced 85.67%	6,936 $1.22 Million
Q1 2020 Apr 30, 2020	BUY	$118.88 - $214.83 $4.72 Million - $8.53 Million	39,697 Added 455.66%	48,409 $7.07 Million
Q4 2019 Jan 28, 2020	SELL	$166.74 - $196.95 $6.14 Million - $7.25 Million	-36,831 Reduced 80.87%	8,712 $1.69 Million
Q3 2019 Nov 04, 2019	SELL	$169.28 - $206.46 $805,095 - $981,923	-4,756 Reduced 9.46%	45,543 $8.18 Million
Q2 2019 Jul 29, 2019	BUY	$190.77 - $206.7 $8.02 Million - $8.69 Million	42,019 Added 507.48%	50,299 $10 Million
Q1 2019 Apr 29, 2019	SELL	$144.02 - $186.89 $3.42 Million - $4.44 Million	-23,749 Reduced 74.15%	8,280 $1.55 Million
Q4 2018 Feb 01, 2019	SELL	$139.79 - $184.45 $2.61 Million - $3.44 Million	-18,660 Reduced 36.81%	32,029 $4.79 Million
Q3 2018 Nov 06, 2018	BUY	$150.93 - $186.71 $5.82 Million - $7.21 Million	38,594 Added 319.09%	50,689 $9.15 Million
Q2 2018 Aug 07, 2018	SELL	$128.92 - $156.28 $2.38 Million - $2.88 Million	-18,456 Reduced 60.41%	12,095 $1.83 Million
Q1 2018 May 03, 2018	SELL	$132.18 - $154.34 $5.02 Million - $5.86 Million	-37,967 Reduced 55.41%	30,551 $4.15 Million
Q4 2017 Jan 24, 2018	BUY	$126.42 - $145.91 $3.47 Million - $4.01 Million	27,468 Added 66.91%	68,518 $9.93 Million
Q3 2017 Nov 07, 2017	BUY	$112.48 - $132.79 $4.62 Million - $5.45 Million	41,050	41,050 $5.43 Million

Others Institutions Holding NSC

# of Institutions

1,773

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $60.5B
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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Sg Americas Securities, LLC Norfolk Southern Corp Transaction History