Ubs Asset Management Americas Inc Norfolk Southern Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 770,561 shares of NSC stock, worth $165 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

770,561

Previous 783,917 1.7%

Holding current value

$165 Million

Previous $185 Million 5.98%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $3.02 Million - $3.51 Million	-13,356 Reduced 1.7%	770,561 $196 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $4.52 Million - $5.79 Million	-24,484 Reduced 3.03%	783,917 $185 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $3.8 Million - $4.61 Million	-19,424 Reduced 2.35%	808,401 $159 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $1.92 Million - $2.48 Million	-9,649 Reduced 1.15%	827,825 $175 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $297,471 - $375,153	1,452 Added 0.17%	837,474 $206 Million

Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $13.7 Million - $17.1 Million	-65,161 Reduced 7.23%	836,022 $175 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $30.1 Million - $36.6 Million	-135,718 Reduced 13.09%	901,183 $205 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $24.2 Million - $28.3 Million	95,456 Added 10.14%	1,036,901 $296 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $11.4 Million - $14 Million	46,916 Added 5.24%	941,445 $280 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $6.88 Million - $7.86 Million	-28,739 Reduced 3.11%	894,529 $214 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $32.2 Million - $35.8 Million	-123,283 Reduced 11.78%	923,268 $245 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $4.45 Million - $5.2 Million	19,066 Added 1.86%	1,046,551 $281 Million
Q4 2020 Mar 01, 2021	SELL	$198.11 - $246.77 $18.7 Million - $23.3 Million	-94,230 Reduced 8.4%	1,027,485 $244 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $7.13 Million - $9.3 Million	41,725 Added 3.86%	1,121,715 $240 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $9.85 Million - $13.7 Million	-70,362 Reduced 6.12%	1,079,990 $190 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $9.06 Million - $16.4 Million	76,213 Added 7.1%	1,150,352 $168 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $1.79 Million - $2.12 Million	-10,757 Reduced 0.99%	1,074,139 $209 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $563,871 - $687,718	3,331 Added 0.31%	1,084,896 $195 Million
Q2 2019 Aug 15, 2019	BUY	$190.77 - $206.7 $3.11 Million - $3.37 Million	16,314 Added 1.53%	1,081,565 $0
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $10.7 Million - $13.9 Million	-74,493 Reduced 6.54%	1,065,251 $0
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $6.66 Million - $8.79 Million	47,654 Added 4.36%	1,139,744 $170 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $3.32 Million - $4.11 Million	21,989 Added 2.05%	1,092,090 $0
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $3.64 Million - $4.41 Million	28,210 Added 2.71%	1,070,101 $0
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $17.1 Million - $20 Million	129,481 Added 14.19%	1,041,891 $0
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $637,536 - $735,824	5,043 Added 0.56%	912,410 $0
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $102 Million - $120 Million	907,367	907,367 $0

Others Institutions Holding NSC

# of Institutions

1,750

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 $49.7B
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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Ubs Asset Management Americas Inc Norfolk Southern Corp Transaction History