Transcend Capital Advisors, LLC Norfolk Southern Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,294 shares of NSC stock, worth $319,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,295 0.08%

Holding current value

$319,941

Previous $278,000 15.47%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$213.75 - $259.69 $213 - $259	-1 Reduced 0.08%	1,294 $321,000
Q2 2024 Jul 02, 2024	BUY	$209.9 - $253.39 $19,310 - $23,311	92 Added 7.65%	1,295 $278,000
Q1 2024 May 03, 2024	BUY	$226.14 - $263.13 $2,261 - $2,631	10 Added 0.84%	1,203 $306,000
Q4 2023 Feb 05, 2024	SELL	$184.53 - $236.53 $90,050 - $115,426	-488 Reduced 29.03%	1,193 $282,000
Q2 2023 Jul 13, 2023	SELL	$200.86 - $226.76 $2,611 - $2,947	-13 Reduced 0.77%	1,681 $381,000
Q1 2023 Apr 12, 2023	SELL	$199.42 - $256.66 $4,786 - $6,159	-24 Reduced 1.4%	1,694 $359,000
Q4 2022 Jan 20, 2023	BUY	$204.87 - $258.37 $3,482 - $4,392	17 Added 1.0%	1,718 $0
Q3 2022 Oct 17, 2022	SELL	$209.65 - $261.84 $15,514 - $19,376	-74 Reduced 4.17%	1,701 $357,000
Q2 2022 Jul 12, 2022	BUY	$221.47 - $269.82 $9,744 - $11,872	44 Added 2.54%	1,775 $403,000
Q1 2022 Apr 20, 2022	BUY	$253.66 - $296.81 $2,790 - $3,264	11 Added 0.64%	1,731 $494,000
Q4 2021 Jan 20, 2022	BUY	$243.54 - $297.71 $13,638 - $16,671	56 Added 3.37%	1,720 $512,000
Q3 2021 Nov 04, 2021	SELL	$239.24 - $273.35 $239 - $273	-1 Reduced 0.06%	1,664 $477,000
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $176,203 - $195,695	674 Added 68.01%	1,665 $444,000
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $1.17 Million - $1.36 Million	-4,992 Reduced 83.44%	991 $267,000
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $4.88 Million - $6.08 Million	-24,650 Reduced 80.47%	5,983 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $25,798 - $33,663	151 Added 0.5%	30,633 $6.56 Million
Q2 2020 Aug 05, 2020	BUY	$140.01 - $194.25 $12,180 - $16,899	87 Added 0.29%	30,482 $5.35 Million
Q1 2020 May 08, 2020	BUY	$118.88 - $214.83 $46,957 - $84,857	395 Added 1.32%	30,395 $4.44 Million
Q4 2019 Feb 19, 2020	BUY	$166.74 - $196.95 $5 Million - $5.91 Million	30,000 New	30,000 $5.82 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 $57.2B
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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Transcend Capital Advisors, LLC Norfolk Southern Corp Transaction History