Vestcor Inc Norfolk Southern Corp Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Vestcor Inc holds 11,711 shares of NSC stock, worth $2.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,711

Previous 10,111 15.82%

Holding current value

$2.89 Million

Previous $2.58 Million 2.44%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $335,840 - $405,424	1,600 Added 15.82%	11,711 $2.51 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $1.21 Million - $1.41 Million	5,361 Added 112.86%	10,111 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $9,226 - $11,826	-50 Reduced 1.04%	4,750 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $76,886 - $93,333	-393 Reduced 7.57%	4,800 $945,000
Q2 2023 Aug 15, 2023	SELL	$200.86 - $226.76 $71,305 - $80,499	-355 Reduced 6.4%	5,193 $1.18 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $4,586 - $5,903	-23 Reduced 0.41%	5,548 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$204.87 - $258.37 $9,014 - $11,368	-44 Reduced 0.78%	5,571 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $7,337 - $9,164	35 Added 0.63%	5,615 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $365,204 - $444,933	1,649 Added 41.95%	5,580 $1.27 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $203,435 - $238,041	802 Added 25.63%	3,931 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$243.54 - $297.71 $136,138 - $166,419	-559 Reduced 15.16%	3,129 $932,000
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $128,950 - $147,335	-539 Reduced 12.75%	3,688 $882,000
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $121,826 - $135,303	-466 Reduced 9.93%	4,227 $1.12 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $34,082 - $39,844	-146 Reduced 3.02%	4,693 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $94,102 - $117,215	-475 Reduced 8.94%	4,839 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $28,873 - $37,676	-169 Reduced 3.08%	5,314 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $13,860 - $19,230	-99 Reduced 1.77%	5,483 $963,000
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $126,012 - $227,719	1,060 Added 23.44%	5,582 $815,000
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $753,998 - $890,607	4,522 New	4,522 $878,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.1B
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...

More about NSC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vestcor Inc with notifications on news.

Account