Assetmark, Inc Norfolk Southern Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,921 shares of NSC stock, worth $694,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,921

Previous 2,827 3.33%

Holding current value

$694,964

Previous $606,000 19.64%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$213.75 - $259.69 $20,092 - $24,410	94 Added 3.33%	2,921 $725,000
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $481,090 - $580,769	2,292 Added 428.41%	2,827 $606,000
Q1 2024 May 06, 2024	BUY	$226.14 - $263.13 $3,392 - $3,946	15 Added 2.88%	535 $136,000
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $1,660 - $2,128	9 Added 1.76%	520 $122,000
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $11,850 - $13,378	-59 Reduced 10.35%	511 $115,000
Q1 2023 May 05, 2023	SELL	$199.42 - $256.66 $15,554 - $20,019	-78 Reduced 12.04%	570 $120,000
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $6,965 - $8,784	-34 Reduced 4.99%	648 $159,000
Q3 2022 Nov 01, 2022	BUY	$209.65 - $261.84 $5,870 - $7,331	28 Added 4.28%	682 $143,000
Q2 2022 Aug 03, 2022	SELL	$221.47 - $269.82 $1,328 - $1,618	-6 Reduced 0.91%	654 $149,000
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $1,521 - $1,780	-6 Reduced 0.9%	660 $188,000
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $2,631 - $3,006	11 Added 1.68%	666 $159,000
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $5,228 - $5,807	20 Added 3.15%	655 $174,000
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $15,640 - $18,284	-67 Reduced 9.54%	635 $171,000
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $15,254 - $19,001	-77 Reduced 9.88%	702 $167,000
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $28,190 - $36,785	165 Added 26.87%	779 $167,000
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $5,880 - $8,158	-42 Reduced 6.4%	614 $108,000
Q1 2020 May 12, 2020	BUY	$118.88 - $214.83 $1,664 - $3,007	14 Added 2.18%	656 $96,000
Q4 2019 Feb 11, 2020	SELL	$166.74 - $196.95 $5,002 - $5,908	-30 Reduced 4.46%	642 $125,000
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $30,131 - $36,749	-178 Reduced 20.94%	672 $121,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $6,867 - $7,441	-36 Reduced 4.06%	850 $169,000
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $6,624 - $8,596	-46 Reduced 4.94%	886 $166,000
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $7,548 - $9,960	-54 Reduced 5.48%	932 $139,000
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $13,734 - $16,990	-91 Reduced 8.45%	986 $178,000
Q2 2018 Aug 01, 2018	SELL	$128.92 - $156.28 $7,219 - $8,751	-56 Reduced 4.94%	1,077 $162,000
Q1 2018 May 16, 2018	SELL	$132.18 - $154.34 $93,186 - $108,809	-705 Reduced 38.36%	1,133 $154,000
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $72,817 - $84,044	576 Added 45.64%	1,838 $266,000
Q3 2017 Nov 08, 2017	SELL	$112.48 - $132.79 $1,687 - $1,991	-15 Reduced 1.17%	1,262 $167,000
Q2 2017 Aug 15, 2017	SELL	N/A	-30 Reduced 2.3%	1,277 $155,000
Q1 2017 Sep 15, 2017	SELL	N/A	-570 Reduced 30.37%	1,307 $146,000
Q4 2016 Sep 15, 2017	SELL	N/A	-58 Reduced 3.0%	1,877 $203,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,341 Reduced 40.93%	1,935 $165,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,782 Reduced 35.23%	3,276 $273,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,058	5,058 $428,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
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...

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