Swiss National Bank Norfolk Southern Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Norfolk Southern Corp stock. As of the latest transaction made, Swiss National Bank holds 670,600 shares of NSC stock, worth $178 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

670,600

Previous 668,900 0.25%

Holding current value

$178 Million

Previous $144 Million 15.99%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$213.75 - $259.69 $363,375 - $441,473	1,700 Added 0.25%	670,600 $167 Million
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $1.74 Million - $2.1 Million	-8,300 Reduced 1.23%	668,900 $144 Million
Q1 2024 May 07, 2024	SELL	$226.14 - $263.13 $7.39 Million - $8.6 Million	-32,700 Reduced 4.61%	677,200 $173 Million
Q4 2023 Feb 06, 2024	SELL	$184.53 - $236.53 $4.12 Million - $5.27 Million	-22,300 Reduced 3.05%	709,900 $168 Million
Q3 2023 Nov 08, 2023	SELL	$195.64 - $237.49 $17.6 Million - $21.4 Million	-89,900 Reduced 10.94%	732,200 $144 Million
Q2 2023 Aug 09, 2023	SELL	$200.86 - $226.76 $19.4 Million - $21.9 Million	-96,700 Reduced 10.52%	822,100 $186 Million
Q1 2023 May 10, 2023	SELL	$199.42 - $256.66 $7.14 Million - $9.19 Million	-35,800 Reduced 3.75%	918,800 $195 Million
Q4 2022 Feb 08, 2023	SELL	$204.87 - $258.37 $16 Million - $20.2 Million	-78,162 Reduced 7.57%	954,600 $235 Million
Q3 2022 Nov 09, 2022	SELL	$209.65 - $261.84 $1.53 Million - $1.91 Million	-7,300 Reduced 0.7%	1,032,762 $217 Million
Q2 2022 Aug 09, 2022	SELL	$221.47 - $269.82 $3.08 Million - $3.75 Million	-13,900 Reduced 1.32%	1,040,062 $236 Million
Q1 2022 May 09, 2022	BUY	$253.66 - $296.81 $29.2 Million - $34.2 Million	115,300 Added 12.28%	1,053,962 $301 Million
Q4 2021 Feb 08, 2022	SELL	$243.54 - $297.71 $12.4 Million - $15.1 Million	-50,800 Reduced 5.13%	938,662 $279 Million
Q3 2021 Nov 08, 2021	SELL	$239.24 - $273.35 $9.02 Million - $10.3 Million	-37,700 Reduced 3.67%	989,462 $237 Million
Q2 2021 Aug 06, 2021	BUY	$261.43 - $290.35 $13.2 Million - $14.6 Million	50,337 Added 5.15%	1,027,162 $273 Million
Q1 2021 May 07, 2021	BUY	$233.44 - $272.91 $3.15 Million - $3.68 Million	13,500 Added 1.4%	976,825 $262 Million
Q4 2020 Feb 05, 2021	SELL	$198.11 - $246.77 $6.74 Million - $8.39 Million	-34,000 Reduced 3.41%	963,325 $229 Million
Q3 2020 Nov 09, 2020	SELL	$170.85 - $222.94 $3.84 Million - $5.02 Million	-22,500 Reduced 2.21%	997,325 $213 Million
Q2 2020 Aug 05, 2020	BUY	$140.01 - $194.25 $1.11 Million - $1.53 Million	7,900 Added 0.78%	1,019,825 $179 Million
Q1 2020 May 08, 2020	BUY	$118.88 - $214.83 $21.6 Million - $38.9 Million	181,300 Added 21.83%	1,011,925 $148 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $7.95 Million - $9.39 Million	-47,700 Reduced 5.43%	830,625 $161 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $1.1 Million - $1.34 Million	6,478 Added 0.74%	878,325 $158 Million
Q2 2019 Aug 02, 2019	SELL	$190.77 - $206.7 $7.1 Million - $7.69 Million	-37,200 Reduced 4.09%	871,847 $174 Million
Q1 2019 May 10, 2019	SELL	$144.02 - $186.89 $216,030 - $280,335	-1,500 Reduced 0.16%	909,047 $170 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $1.22 Million - $1.6 Million	8,700 Added 0.96%	910,547 $136 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $5.64 Million - $6.98 Million	-37,400 Reduced 3.98%	901,847 $163 Million
Q2 2018 Aug 09, 2018	BUY	$128.92 - $156.28 $2.72 Million - $3.3 Million	21,100 Added 2.3%	939,247 $142 Million
Q1 2018 May 04, 2018	SELL	$132.18 - $154.34 $19.2 Million - $22.4 Million	-145,100 Reduced 13.65%	918,147 $125 Million
Q4 2017 Feb 07, 2018	SELL	$126.42 - $145.91 $632,100 - $729,550	-5,000 Reduced 0.47%	1,063,247 $154 Million
Q3 2017 Nov 03, 2017	BUY	$112.48 - $132.79 $120 Million - $142 Million	1,068,247	1,068,247 $141 Million

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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Swiss National Bank Norfolk Southern Corp Transaction History