Somerset Trust CO Kansas City Southern Transaction History

Somerset Trust CO

$239 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 06, 2021	SELL	N/A	-2,925 Closed	0 $0
Q1 2021 Apr 07, 2021	SELL	N/A	-12 Reduced 0.41%	2,925 $772,000
Q4 2020 Jan 25, 2021	SELL	N/A	-107 Reduced 3.52%	2,937 $600,000
Q3 2020 Oct 15, 2020	SELL	N/A	-2 Reduced 0.07%	3,044 $550,000
Q2 2020 Jul 17, 2020	BUY	N/A	490 Added 19.17%	3,046 $455,000

Q1 2020 Apr 20, 2020	BUY	N/A	177 Added 7.44%	2,556 $325,000
Q4 2019 Jan 17, 2020	BUY	N/A	72 Added 3.12%	2,379 $364,000
Q3 2019 Oct 25, 2019	SELL	N/A	-121 Reduced 4.98%	2,307 $307,000
Q2 2019 Jul 31, 2019	SELL	N/A	-58 Reduced 2.33%	2,428 $296,000
Q1 2019 Apr 09, 2019	SELL	N/A	-8 Reduced 0.32%	2,486 $288,000
Q3 2018 Oct 15, 2018	SELL	N/A	-2 Reduced 0.08%	2,494 $282,000
Q2 2018 Jul 19, 2018	SELL	N/A	-45 Reduced 1.77%	2,496 $264,000
Q1 2018 Apr 13, 2018	BUY	N/A	5 Added 0.2%	2,541 $279,000
Q4 2017 Jan 17, 2018	SELL	N/A	-39 Reduced 1.51%	2,536 $267,000
Q3 2017 Oct 13, 2017	BUY	N/A	2,575	2,575 $280,000

Others Institutions Holding KSU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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