Veritable, L.P. Norfolk Southern Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$200.86 - $226.76 $19,684 - $22,222	98 Added 0.91%	10,830 $2.46 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $1.03 Million - $1.32 Million	-5,154 Reduced 32.44%	10,732 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $21,101 - $26,612	-103 Reduced 0.64%	15,886 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $18,868 - $23,565	90 Added 0.57%	15,989 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $36,321 - $44,250	164 Added 1.04%	15,899 $3.61 Million
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $37,288 - $43,631	147 Added 0.94%	15,735 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $14,612 - $17,862	60 Added 0.39%	15,588 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $75,360 - $86,105	-315 Reduced 1.99%	15,528 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $25,097 - $27,873	96 Added 0.61%	15,843 $4.21 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $91,975 - $107,526	394 Added 2.57%	15,747 $4.23 Million
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $223,666 - $278,603	-1,129 Reduced 6.85%	15,353 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $9,567 - $12,484	-56 Reduced 0.34%	16,482 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $96,886 - $134,421	-692 Reduced 4.02%	16,538 $2.9 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $41,370 - $74,760	-348 Reduced 1.98%	17,230 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $73,532 - $86,854	441 Added 2.57%	17,578 $3.41 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $84,301 - $102,817	-498 Reduced 2.82%	17,137 $3.08 Million
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $36,818 - $39,893	193 Added 1.11%	17,635 $3.52 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $26,931 - $34,948	187 Added 1.08%	17,442 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $102,326 - $135,017	732 Added 4.43%	17,255 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $35,317 - $43,690	234 Added 1.44%	16,523 $2.98 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $2,578 - $3,125	-20 Reduced 0.12%	16,289 $2.46 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $6,476 - $7,562	-49 Reduced 0.3%	16,309 $2.21 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $110,111 - $127,087	-871 Reduced 5.06%	16,358 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $1.94 Million - $2.29 Million	17,229	17,229 $2.28 Million

Others Institutions Holding NSC

# of Institutions

1,879

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$4.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$3.53 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

10.7M
Shares

$2.63 Billion
1.57% of portfolio
State Street Corp Boston, MA

9.44M
Shares

$2.32 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$2.12 Billion
0.23% of portfolio

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.9B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account