State Board Of Administration Of Florida Retirement System Norfolk Southern Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Norfolk Southern Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 220,608 shares of NSC stock, worth $54.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
220,608
Previous 258,803 14.76%
Holding current value
$54.8 Million
Previous $66 Million 28.2%
% of portfolio
0.09%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$209.9 - $253.39 $8.02 Million - $9.68 Million
-38,195 Reduced 14.76%
220,608 $47.4 Million
Q1 2024

May 08, 2024
BUY
$226.14 - $263.13 $5.21 Million - $6.06 Million
23,035 Added 9.77%
258,803 $66 Million
Q4 2023

Feb 09, 2024
BUY
$184.53 - $236.53 $1.14 Million - $1.46 Million
6,185 Added 2.69%
235,768 $55.7 Million
Q3 2023

Nov 08, 2023
SELL
$195.64 - $237.49 $3.84 Million - $4.66 Million
-19,641 Reduced 7.88%
229,583 $45.2 Million
Q2 2023

Aug 11, 2023
SELL
$200.86 - $226.76 $1.92 Million - $2.17 Million
-9,579 Reduced 3.7%
249,224 $56.5 Million
Q1 2023

Jun 14, 2023
SELL
$199.42 - $256.66 $2.08 Million - $2.68 Million
-10,440 Reduced 3.88%
258,803 $54.9 Million
Q1 2023

May 11, 2023
SELL
$199.42 - $256.66 $2.08 Million - $2.68 Million
-10,440 Reduced 3.88%
258,803 $54.9 Million
Q4 2022

Jun 14, 2023
BUY
$204.87 - $258.37 $2.14 Million - $2.7 Million
10,440 Added 4.03%
269,243 $66.3 Million
Q4 2022

Feb 07, 2023
SELL
$204.87 - $258.37 $1.92 Million - $2.43 Million
-9,390 Reduced 3.37%
269,243 $66.3 Million
Q3 2022

Nov 08, 2022
SELL
$209.65 - $261.84 $1.22 Million - $1.52 Million
-5,823 Reduced 2.05%
278,633 $58.4 Million
Q2 2022

Aug 05, 2022
SELL
$221.47 - $269.82 $5.42 Million - $6.6 Million
-24,478 Reduced 7.92%
284,456 $64.7 Million
Q1 2022

May 06, 2022
SELL
$253.66 - $296.81 $1.95 Million - $2.28 Million
-7,678 Reduced 2.43%
308,934 $88.1 Million
Q4 2021

Feb 08, 2022
SELL
$243.54 - $297.71 $432,527 - $528,732
-1,776 Reduced 0.56%
316,612 $94.3 Million
Q3 2021

Nov 08, 2021
SELL
$239.24 - $273.35 $3.67 Million - $4.19 Million
-15,346 Reduced 4.6%
318,388 $76.2 Million
Q2 2021

Aug 10, 2021
SELL
$261.43 - $290.35 $3.32 Million - $3.69 Million
-12,702 Reduced 3.67%
333,734 $88.6 Million
Q1 2021

May 10, 2021
SELL
$233.44 - $272.91 $2.24 Million - $2.62 Million
-9,583 Reduced 2.69%
346,436 $93 Million
Q4 2020

Feb 08, 2021
SELL
$198.11 - $246.77 $1.32 Million - $1.65 Million
-6,671 Reduced 1.84%
356,019 $84.6 Million
Q3 2020

Nov 09, 2020
SELL
$170.85 - $222.94 $304,796 - $397,724
-1,784 Reduced 0.49%
362,690 $77.6 Million
Q2 2020

Aug 07, 2020
SELL
$140.01 - $194.25 $100,107 - $138,888
-715 Reduced 0.2%
364,474 $64 Million
Q1 2020

May 05, 2020
SELL
$118.88 - $214.83 $50,048 - $90,443
-421 Reduced 0.12%
365,189 $53.3 Million
Q4 2019

Feb 03, 2020
SELL
$166.74 - $196.95 $724,318 - $855,550
-4,344 Reduced 1.17%
365,610 $71 Million
Q3 2019

Nov 07, 2019
SELL
$169.28 - $206.46 $520,536 - $634,864
-3,075 Reduced 0.82%
369,954 $66.5 Million
Q2 2019

Aug 05, 2019
SELL
$190.77 - $206.7 $1.27 Million - $1.37 Million
-6,646 Reduced 1.75%
373,029 $74.4 Million
Q1 2019

May 03, 2019
SELL
$144.02 - $186.89 $1.09 Million - $1.41 Million
-7,570 Reduced 1.95%
379,675 $71 Million
Q4 2018

Feb 01, 2019
SELL
$139.79 - $184.45 $387,637 - $511,479
-2,773 Reduced 0.71%
387,245 $57.9 Million
Q3 2018

Oct 31, 2018
SELL
$150.93 - $186.71 $356,194 - $440,635
-2,360 Reduced 0.6%
390,018 $70.4 Million
Q2 2018

Aug 06, 2018
SELL
$128.92 - $156.28 $210,010 - $254,580
-1,629 Reduced 0.41%
392,378 $59.2 Million
Q1 2018

May 04, 2018
SELL
$132.18 - $154.34 $1.62 Million - $1.89 Million
-12,253 Reduced 3.02%
394,007 $53.5 Million
Q4 2017

Feb 01, 2018
SELL
$126.42 - $145.91 $3.48 Million - $4.02 Million
-27,530 Reduced 6.35%
406,260 $58.9 Million
Q3 2017

Oct 31, 2017
BUY
$112.48 - $132.79 $48.8 Million - $57.6 Million
433,790
433,790 $57.4 Million

Others Institutions Holding NSC

# of Institutions
1,714
Shares Held
169M
Call Options Held
815K
Put Options Held
724K
View Full List

About NORFOLK SOUTHERN CORP

NSC Quotes by TradingView
  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $57.5B
  • 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...
More about NSC
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