Svb Wealth LLC Norfolk Southern Corp Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Svb Wealth LLC holds 3,906 shares of NSC stock, worth $844,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,906

Previous 2,486 57.12%

Holding current value

$844,867

Previous $587,000 69.51%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $321,118 - $373,644	1,420 Added 57.12%	3,906 $995,000
Q4 2023 Jan 30, 2024	SELL	$184.53 - $236.53 $38,197 - $48,961	-207 Reduced 7.69%	2,486 $587,000
Q3 2023 Oct 23, 2023	SELL	$195.64 - $237.49 $113,666 - $137,981	-581 Reduced 17.75%	2,693 $530,000
Q2 2023 Jul 24, 2023	SELL	$200.86 - $226.76 $646,166 - $729,486	-3,217 Reduced 49.56%	3,274 $742,000
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $417,585 - $537,446	-2,094 Reduced 24.39%	6,491 $1.38 Million

Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $35,647 - $44,956	174 Added 2.07%	8,585 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	$209.65 - $261.84 $119,081 - $148,725	568 Added 7.24%	8,411 $1.76 Million
Q2 2022 Aug 16, 2022	SELL	$221.47 - $269.82 $25,247 - $30,759	-114 Reduced 1.43%	7,843 $1.78 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $107,044 - $125,253	422 Added 5.6%	7,957 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$243.54 - $297.71 $345,583 - $422,450	-1,419 Reduced 15.85%	7,535 $2.24 Million
Q3 2021 Nov 09, 2021	BUY	$239.24 - $273.35 $827,052 - $944,970	3,457 Added 62.89%	8,954 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $46,273 - $51,391	177 Added 3.33%	5,497 $1.46 Million
Q1 2021 May 11, 2021	SELL	$233.44 - $272.91 $18,441 - $21,559	-79 Reduced 1.46%	5,320 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $19,414 - $24,183	98 Added 1.85%	5,399 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$170.85 - $222.94 $5,979 - $7,802	-35 Reduced 0.66%	5,301 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$140.01 - $194.25 $57,684 - $80,031	412 Added 8.37%	5,336 $937,000
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $274,137 - $495,397	-2,306 Reduced 31.89%	4,924 $719,000
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $152,567 - $180,209	915 Added 14.49%	7,230 $1.4 Million
Q3 2019 Nov 01, 2019	SELL	$169.28 - $206.46 $1,015 - $1,238	-6 Reduced 0.09%	6,315 $1.14 Million
Q2 2019 Jul 10, 2019	SELL	$190.77 - $206.7 $240,942 - $261,062	-1,263 Reduced 16.65%	6,321 $1.26 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $252,035 - $327,057	-1,750 Reduced 18.75%	7,584 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $2,795 - $3,689	-20 Reduced 0.21%	9,334 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $47,995 - $59,373	-318 Reduced 3.29%	9,354 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $6,445 - $7,814	50 Added 0.52%	9,672 $1.46 Million
Q1 2018 May 11, 2018	SELL	$132.18 - $154.34 $129,932 - $151,716	-983 Reduced 9.27%	9,622 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $135,901 - $156,853	-1,075 Reduced 9.2%	10,605 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $1.31 Million - $1.55 Million	11,680	11,680 $1.55 Million

Others Institutions Holding NSC

# of Institutions

1,752

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50.1B
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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