Advisor Group Holdings, Inc. Norfolk Southern Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,045 shares of NSC stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,045

Previous 36,973 16.42%

Holding current value

$10.7 Million

Previous $9.18 Million 10.01%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$230.6 - $277.0 $1.4 Million - $1.68 Million	6,072 Added 16.42%	43,045 $10.1 Million
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $1.27 Million - $1.54 Million	-5,923 Reduced 13.81%	36,973 $9.18 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $587,510 - $709,238	-2,799 Reduced 6.13%	42,896 $9.21 Million
Q1 2024 May 10, 2024	SELL	$226.14 - $263.13 $2.68 Million - $3.12 Million	-11,844 Reduced 20.58%	45,695 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$184.53 - $236.53 $4.73 Million - $6.07 Million	-25,646 Reduced 30.83%	57,539 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $4.03 Million - $4.89 Million	20,591 Added 32.9%	83,185 $16.4 Million
Q2 2023 Aug 21, 2023	SELL	$200.86 - $226.76 $2.4 Million - $2.71 Million	-11,965 Reduced 16.05%	62,594 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $2.65 Million - $2.99 Million	13,179 Added 21.47%	74,559 $16.9 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $2.9 Million - $3.74 Million	-14,567 Reduced 19.18%	61,380 $13 Million
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $350,327 - $441,812	-1,710 Reduced 2.2%	75,947 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $90,988 - $113,638	-434 Reduced 0.56%	77,657 $16.3 Million
Q2 2022 Aug 10, 2022	SELL	$221.47 - $269.82 $538,836 - $656,472	-2,433 Reduced 3.02%	78,091 $17.8 Million
Q1 2022 May 04, 2022	BUY	$253.66 - $296.81 $405,602 - $474,599	1,599 Added 2.03%	80,524 $21.7 Million
Q3 2021 Nov 05, 2021	SELL	$239.24 - $273.35 $211,248 - $241,368	-883 Reduced 1.11%	78,925 $18.9 Million
Q2 2021 Aug 02, 2021	SELL	$261.43 - $290.35 $196,072 - $217,762	-750 Reduced 0.93%	79,808 $21.2 Million
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $496,060 - $579,933	2,125 Added 2.71%	80,558 $21.7 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $859,004 - $1.07 Million	-4,336 Reduced 5.24%	78,433 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $2.1 Million - $2.74 Million	12,282 Added 17.42%	82,769 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $30.6 Million - $42.4 Million	-218,403 Reduced 75.6%	70,487 $12.4 Million
Q1 2020 May 18, 2020	BUY	$118.88 - $214.83 $34.3 Million - $62.1 Million	288,890 New	288,890 $11.1 Million

Others Institutions Holding NSC

# of Institutions

1,871

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 $57.4B
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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Advisor Group Holdings, Inc. Norfolk Southern Corp Transaction History