Vident Investment Advisory, LLC Norfolk Southern Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $1.03 Million - $1.17 Million	-5,146 Reduced 75.05%	1,711 $387,000
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $182,070 - $234,330	913 Added 15.36%	6,857 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $98,337 - $124,017	480 Added 8.78%	5,944 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $260,175 - $324,943	1,241 Added 29.39%	5,464 $908,000
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $28,569 - $34,806	129 Added 3.15%	4,223 $961,000
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $26,380 - $30,868	-104 Reduced 2.48%	4,094 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $3.17 Million - $3.88 Million	-13,030 Reduced 75.63%	4,198 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $3.79 Million - $4.33 Million	15,858 Added 1157.52%	17,228 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $2.79 Million - $3.09 Million	-10,656 Reduced 88.61%	1,370 $363,000
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $928,157 - $1.09 Million	3,976 Added 49.39%	12,026 $3.23 Million
Q4 2020 Feb 08, 2021	SELL	$198.11 - $246.77 $37,442 - $46,639	-189 Reduced 2.29%	8,050 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $1.41 Million - $1.84 Million	8,239 New	8,239 $1.76 Million
Q2 2020 Jul 17, 2020	SELL	$140.01 - $194.25 $573,200 - $795,259	-4,094 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$118.88 - $214.83 $486,694 - $879,514	4,094 New	4,094 $598,000
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $331,101 - $429,660	-2,299 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $321,377 - $424,050	2,299 New	2,299 $344,000
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $520,657 - $607,945	-3,939 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$126.42 - $145.91 $497,968 - $574,739	3,939	3,939 $571,000

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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account