Summit Financial Group, Inc. Norfolk Southern Corp Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Summit Financial Group, Inc. holds 7,378 shares of NSC stock, worth $1.95 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,378

Previous 7,468 1.21%

Holding current value

$1.95 Million

Previous $1.77 Million 6.52%

% of portfolio

0.67%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$226.14 - $263.13 $20,352 - $23,681	-90 Reduced 1.21%	7,378 $1.88 Million
Q4 2023 Jan 12, 2024	SELL	$184.53 - $236.53 $76,764 - $98,396	-416 Reduced 5.28%	7,468 $1.77 Million
Q3 2023 Oct 17, 2023	SELL	$195.64 - $237.49 $311,067 - $377,609	-1,590 Reduced 16.78%	7,884 $1.55 Million
Q1 2023 Apr 11, 2023	SELL	$199.42 - $256.66 $1,994 - $2,566	-10 Reduced 0.11%	9,474 $2.01 Million
Q4 2022 Jan 09, 2023	SELL	$204.87 - $258.37 $20,487 - $25,837	-100 Reduced 1.04%	9,484 $2.34 Million
Q3 2022 Oct 12, 2022	SELL	$209.65 - $261.84 $52,412 - $65,459	-250 Reduced 2.54%	9,584 $2.01 Million
Q2 2022 Jul 07, 2022	SELL	$221.47 - $269.82 $258,455 - $314,879	-1,167 Reduced 10.61%	9,834 $2.24 Million
Q1 2022 Apr 08, 2022	SELL	$253.66 - $296.81 $21,561 - $25,228	-85 Reduced 0.77%	11,001 $3.14 Million
Q4 2021 Jan 10, 2022	SELL	$243.54 - $297.71 $2,435 - $2,977	-10 Reduced 0.09%	11,086 $3.3 Million
Q3 2021 Oct 08, 2021	SELL	$239.24 - $273.35 $2,392 - $2,733	-10 Reduced 0.09%	11,096 $2.65 Million
Q2 2021 Jul 06, 2021	BUY	$261.43 - $290.35 $94,114 - $104,526	360 Added 3.35%	11,106 $2.95 Million
Q1 2021 Apr 07, 2021	SELL	$233.44 - $272.91 $63,962 - $74,777	-274 Reduced 2.49%	10,746 $2.89 Million
Q4 2020 Jan 07, 2021	SELL	$198.11 - $246.77 $62,404 - $77,732	-315 Reduced 2.78%	11,020 $2.62 Million
Q3 2020 Oct 05, 2020	SELL	$170.85 - $222.94 $249,441 - $325,492	-1,460 Reduced 11.41%	11,335 $2.43 Million
Q2 2020 Jul 06, 2020	SELL	$140.01 - $194.25 $28,982 - $40,209	-207 Reduced 1.59%	12,795 $2.25 Million
Q1 2020 Apr 03, 2020	SELL	$118.88 - $214.83 $20,804 - $37,595	-175 Reduced 1.33%	13,002 $1.9 Million
Q4 2019 Jan 06, 2020	SELL	$166.74 - $196.95 $671,295 - $792,920	-4,026 Reduced 23.4%	13,177 $2.56 Million
Q3 2019 Oct 09, 2019	SELL	$169.28 - $206.46 $106,815 - $130,276	-631 Reduced 3.54%	17,203 $3.09 Million
Q2 2019 Jul 03, 2019	SELL	$190.77 - $206.7 $319,539 - $346,222	-1,675 Reduced 8.59%	17,834 $3.56 Million
Q1 2019 Apr 03, 2019	SELL	$144.02 - $186.89 $8,641 - $11,213	-60 Reduced 0.31%	19,509 $3.65 Million
Q4 2018 Jan 04, 2019	SELL	$139.79 - $184.45 $52,421 - $69,168	-375 Reduced 1.88%	19,569 $2.93 Million
Q3 2018 Oct 03, 2018	SELL	$150.93 - $186.71 $48,297 - $59,747	-320 Reduced 1.58%	19,944 $3.6 Million
Q2 2018 Jul 03, 2018	SELL	$128.92 - $156.28 $19,337 - $23,442	-150 Reduced 0.73%	20,264 $3.06 Million
Q1 2018 Apr 04, 2018	SELL	$132.18 - $154.34 $22,470 - $26,237	-170 Reduced 0.83%	20,414 $2.77 Million
Q4 2017 Jan 04, 2018	SELL	$126.42 - $145.91 $167,506 - $193,330	-1,325 Reduced 6.05%	20,584 $2.98 Million
Q3 2017 Oct 10, 2017	BUY	$112.48 - $132.79 $2.46 Million - $2.91 Million	21,909	21,909 $2.9 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 $61.2B
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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Summit Financial Group, Inc. Norfolk Southern Corp Transaction History