Stephens Inc Norfolk Southern Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Stephens Inc holds 9,452 shares of NSC stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,845 3.99%

Holding current value

$2.32 Million

Previous $2.51 Million 19.13%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$209.9 - $253.39 $82,490 - $99,582	-393 Reduced 3.99%	9,452 $2.03 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $46,132 - $53,678	-204 Reduced 2.03%	9,845 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $27,310 - $35,006	148 Added 1.49%	10,049 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $6,064 - $7,362	-31 Reduced 0.31%	9,901 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $56,240 - $63,492	-280 Reduced 2.74%	9,932 $2.25 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $33,103 - $42,605	-166 Reduced 1.6%	10,212 $2.16 Million
Q4 2022 Jan 25, 2023	BUY	$204.87 - $258.37 $112,678 - $142,103	550 Added 5.6%	10,378 $2.56 Million
Q3 2022 Nov 02, 2022	SELL	$209.65 - $261.84 $1.06 Million - $1.33 Million	-5,077 Reduced 34.06%	9,828 $2.06 Million
Q2 2022 Aug 03, 2022	BUY	$221.47 - $269.82 $1.24 Million - $1.51 Million	5,581 Added 59.86%	14,905 $3.39 Million
Q1 2022 May 04, 2022	SELL	$253.66 - $296.81 $110,088 - $128,815	-434 Reduced 4.45%	9,324 $2.66 Million
Q4 2021 Mar 07, 2022	SELL	$243.54 - $297.71 $276,417 - $337,900	-1,135 Reduced 10.42%	9,758 $2.91 Million
Q3 2021 Oct 27, 2021	SELL	$239.24 - $273.35 $161,487 - $184,511	-675 Reduced 5.84%	10,893 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $10,718 - $11,904	41 Added 0.36%	11,568 $3.07 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $131,660 - $153,921	-564 Reduced 4.66%	11,527 $3.1 Million
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $36,452 - $45,405	184 Added 1.55%	12,091 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $81,666 - $106,565	-478 Reduced 3.86%	11,907 $2.55 Million
Q2 2020 Aug 24, 2020	SELL	$140.01 - $194.25 $81,485 - $113,053	-582 Reduced 4.49%	12,385 $2.17 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $219,095 - $395,931	-1,843 Reduced 12.44%	12,967 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $73,699 - $87,051	-442 Reduced 2.9%	14,810 $2.88 Million
Q3 2019 Oct 18, 2019	BUY	$169.28 - $206.46 $326,879 - $398,674	1,931 Added 14.5%	15,252 $2.74 Million
Q2 2019 Aug 01, 2019	SELL	$190.77 - $206.7 $2,289 - $2,480	-12 Reduced 0.09%	13,321 $2.66 Million
Q1 2019 May 03, 2019	BUY	$144.02 - $186.89 $49,686 - $64,477	345 Added 2.66%	13,333 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	$139.79 - $184.45 $87,228 - $115,096	624 Added 5.05%	12,988 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $12,225 - $15,123	-81 Reduced 0.65%	12,364 $2.23 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $66,780 - $80,953	518 Added 4.34%	12,445 $1.88 Million
Q1 2018 May 03, 2018	BUY	$132.18 - $154.34 $34,498 - $40,282	261 Added 2.24%	11,927 $1.62 Million
Q4 2017 Feb 05, 2018	SELL	$126.42 - $145.91 $24,146 - $27,868	-191 Reduced 1.61%	11,666 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$112.48 - $132.79 $31,156 - $36,782	277 Added 2.39%	11,857 $1.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,580	11,580 $1.41 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

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account