Vestmark Advisory Solutions, Inc. Norfolk Southern Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 15,604 shares of NSC stock, worth $3.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,604

Previous 13,988 11.55%

Holding current value

$3.83 Million

Previous $3.47 Million 5.41%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$230.6 - $277.0 $372,649 - $447,632	1,616 Added 11.55%	15,604 $3.66 Million
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $47,025 - $57,131	220 Added 1.6%	13,988 $3.47 Million
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $85,849 - $103,636	409 Added 3.06%	13,768 $2.96 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $171,640 - $199,715	759 Added 6.02%	13,359 $3.4 Million
Q4 2023 Feb 06, 2024	BUY	$184.53 - $236.53 $63,847 - $81,839	346 Added 2.82%	12,600 $2.98 Million
Q3 2023 Nov 06, 2023	SELL	$195.64 - $237.49 $879,597 - $1.07 Million	-4,496 Reduced 26.84%	12,254 $2.41 Million
Q2 2023 Aug 07, 2023	BUY	$200.86 - $226.76 $99,425 - $112,246	495 Added 3.05%	16,750 $3.8 Million
Q1 2023 May 09, 2023	BUY	$199.42 - $256.66 $89,938 - $115,753	451 Added 2.85%	16,255 $3.45 Million
Q4 2022 Jan 20, 2023	BUY	$204.87 - $258.37 $17,413 - $21,961	85 Added 0.54%	15,804 $0
Q3 2022 Nov 03, 2022	BUY	$209.65 - $261.84 $638,384 - $797,302	3,045 Added 24.03%	15,719 $3.3 Million
Q2 2022 Aug 04, 2022	BUY	$221.47 - $269.82 $933,496 - $1.14 Million	4,215 Added 49.83%	12,674 $2.88 Million
Q1 2022 Apr 27, 2022	BUY	$253.66 - $296.81 $201,913 - $236,260	796 Added 10.39%	8,459 $2.41 Million
Q4 2021 Jan 31, 2022	BUY	$243.54 - $297.71 $292,248 - $357,252	1,200 Added 18.57%	7,663 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $107,179 - $122,460	448 Added 7.45%	6,463 $1.55 Million
Q2 2021 Aug 09, 2021	BUY	$261.43 - $290.35 $172,543 - $191,631	660 Added 12.32%	6,015 $1.6 Million
Q1 2021 May 10, 2021	BUY	$233.44 - $272.91 $60,460 - $70,683	259 Added 5.08%	5,355 $1.44 Million
Q4 2020 Feb 04, 2021	BUY	$198.11 - $246.77 $202,864 - $252,692	1,024 Added 25.15%	5,096 $1.21 Million
Q3 2020 Oct 19, 2020	BUY	$170.85 - $222.94 $60,993 - $79,589	357 Added 9.61%	4,072 $871,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $92,266 - $128,010	659 Added 21.56%	3,715 $652,000
Q1 2020 May 06, 2020	BUY	$118.88 - $214.83 $363,297 - $656,520	3,056 New	3,056 $446,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $495,384 - $585,138	-2,971 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$169.28 - $206.46 $28,100 - $34,272	166 Added 5.92%	2,971 $534,000
Q2 2019 Aug 20, 2019	BUY	$190.77 - $206.7 $89,661 - $97,149	470 Added 20.13%	2,805 $559,000
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $336,286 - $436,388	2,335 New	2,335 $436,000

Others Institutions Holding NSC

# of Institutions

1,879

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

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...

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Vestmark Advisory Solutions, Inc. Norfolk Southern Corp Transaction History