State Of Tennessee, Treasury Department Norfolk Southern Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Norfolk Southern Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 101,061 shares of NSC stock, worth $24.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

101,061

Previous 68,529 47.47%

Holding current value

$24.5 Million

Previous $14.7 Million 70.62%

% of portfolio

0.09%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $6.95 Million - $8.45 Million	32,532 Added 47.47%	101,061 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $6.89 Million - $8.32 Million	-32,830 Reduced 32.39%	68,529 $14.7 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $2.39 Million - $2.78 Million	-10,555 Reduced 9.43%	101,359 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $13.9 Million - $17.8 Million	75,111 Added 204.09%	111,914 $26.5 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $240,899 - $310,045	1,208 Added 3.39%	36,803 $7.8 Million
Q4 2022 Feb 15, 2023	SELL	$204.87 - $258.37 $785,061 - $990,073	-3,832 Reduced 9.72%	35,595 $8.77 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $4.42 Million - $5.39 Million	-19,968 Reduced 33.62%	39,427 $8.96 Million
Q1 2022 May 11, 2022	SELL	$253.66 - $296.81 $1.74 Million - $2.03 Million	-6,856 Reduced 10.35%	59,395 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$243.54 - $297.71 $5.84 Million - $7.14 Million	23,968 Added 56.68%	66,251 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $2.17 Million - $2.48 Million	-9,067 Reduced 17.66%	42,283 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$261.43 - $290.35 $57,776 - $64,167	-221 Reduced 0.43%	51,350 $13.6 Million
Q1 2021 May 10, 2021	BUY	$233.44 - $272.91 $1.4 Million - $1.63 Million	5,988 Added 13.14%	51,571 $13.8 Million
Q4 2020 Feb 09, 2021	SELL	$198.11 - $246.77 $5.62 Million - $7 Million	-28,365 Reduced 38.36%	45,583 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $7.69 Million - $10 Million	-44,993 Reduced 37.83%	73,948 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $43.1 Million - $59.8 Million	-308,045 Reduced 72.14%	118,941 $20.9 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $318,598 - $575,744	2,680 Added 0.63%	426,986 $62.3 Million
Q4 2019 Feb 06, 2020	BUY	$166.74 - $196.95 $23.5 Million - $27.7 Million	140,749 Added 49.64%	424,306 $82.4 Million
Q3 2019 Oct 30, 2019	SELL	$169.28 - $206.46 $18.5 Million - $22.5 Million	-109,051 Reduced 27.78%	283,557 $50.9 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $50.5 Million - $54.8 Million	264,894 Added 207.41%	392,608 $78.3 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $40.7 Million - $52.8 Million	-282,391 Reduced 68.86%	127,714 $23.9 Million
Q4 2018 Feb 11, 2019	BUY	$139.79 - $184.45 $14.7 Million - $19.4 Million	104,926 Added 34.38%	410,105 $61.3 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $28.9 Million - $35.8 Million	191,575 Added 168.63%	305,179 $55.1 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $2.37 Million - $2.88 Million	18,416 Added 19.35%	113,604 $17.1 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $2.57 Million - $3.01 Million	-19,481 Reduced 16.99%	95,188 $12.9 Million
Q4 2017 Feb 12, 2018	BUY	$126.42 - $145.91 $1.7 Million - $1.96 Million	13,464 Added 13.3%	114,669 $16.6 Million
Q3 2017 Nov 01, 2017	BUY	$112.48 - $132.79 $11.4 Million - $13.4 Million	101,205	101,205 $13.4 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $56.1B
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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State Of Tennessee, Treasury Department Norfolk Southern Corp Transaction History