Bi Asset Management Fondsmaeglerselskab A Norfolk Southern Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$9.48 Billion
Q4 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Norfolk Southern Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 12,854 shares of NSC stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,854

Previous 5,791 121.97%

Holding current value

$3.11 Million

Previous $1.44 Million 109.66%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$230.6 - $277.0 $1.63 Million - $1.96 Million	7,063 Added 121.97%	12,854 $3.02 Million
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $149,625 - $181,783	-700 Reduced 10.78%	5,791 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $268,042 - $323,579	1,277 Added 24.49%	6,491 $1.39 Million
Q1 2024 May 03, 2024	SELL	$226.14 - $263.13 $27,589 - $32,101	-122 Reduced 2.29%	5,214 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $3.73 Million - $4.78 Million	-20,196 Reduced 79.1%	5,336 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $20.7 Million - $25.2 Million	-106,010 Reduced 80.59%	25,532 $5.03 Million
Q2 2023 Aug 03, 2023	BUY	$200.86 - $226.76 $813,483 - $918,378	4,050 Added 3.18%	131,542 $29.8 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $6.89 Million - $8.87 Million	34,564 Added 37.19%	127,492 $27 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $17.9 Million - $22.6 Million	87,297 Added 1550.29%	92,928 $22.9 Million
Q3 2022 Nov 07, 2022	SELL	$209.65 - $261.84 $106,711 - $133,276	-509 Reduced 8.29%	5,631 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $68,434 - $83,374	309 Added 5.3%	6,140 $1.4 Million
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $1.48 Million - $1.73 Million	5,831 New	5,831 $1.66 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $1.03 Million - $1.2 Million	-4,411 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $873,863 - $1.09 Million	4,411 New	4,411 $1.05 Million
Q4 2019 Mar 19, 2020	SELL	$166.74 - $196.95 $822,861 - $971,948	-4,935 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$169.28 - $206.46 $148,797 - $181,478	879 Added 21.67%	4,935 $887,000
Q2 2019 Mar 19, 2020	BUY	$190.77 - $206.7 $213,853 - $231,710	1,121 Added 38.19%	4,056 $808,000
Q1 2019 Mar 19, 2020	SELL	$144.02 - $186.89 $758,265 - $983,975	-5,265 Reduced 64.21%	2,935 $549,000
Q4 2018 Mar 19, 2020	BUY	$139.79 - $184.45 $1.15 Million - $1.51 Million	8,200 New	8,200 $1.23 Million

Others Institutions Holding NSC

# of Institutions

1,873

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 $56B
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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Bi Asset Management Fondsmaeglerselskab A Norfolk Southern Corp Transaction History