Btc Capital Management, Inc. Norfolk Southern Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Btc Capital Management, Inc. holds 38,140 shares of NSC stock, worth $9.05 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

38,140

Previous 39,984 4.61%

Holding current value

$9.05 Million

Previous $8.58 Million 10.36%

% of portfolio

0.85%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$213.75 - $259.69 $394,155 - $478,868	-1,844 Reduced 4.61%	38,140 $9.47 Million
Q2 2024 Jul 19, 2024	SELL	$209.9 - $253.39 $378,239 - $456,608	-1,802 Reduced 4.31%	39,984 $8.58 Million
Q1 2024 Apr 10, 2024	BUY	$226.14 - $263.13 $552,686 - $643,089	2,444 Added 6.21%	41,786 $10.6 Million
Q3 2023 Oct 17, 2023	BUY	$195.64 - $237.49 $48,714 - $59,135	249 Added 0.64%	39,342 $7.75 Million
Q2 2023 Jul 11, 2023	SELL	$200.86 - $226.76 $238,019 - $268,710	-1,185 Reduced 2.94%	39,093 $8.86 Million
Q1 2023 Apr 06, 2023	BUY	$199.42 - $256.66 $219,561 - $282,582	1,101 Added 2.81%	40,278 $8.54 Million
Q4 2022 Jan 27, 2023	BUY	$204.87 - $258.37 $250,146 - $315,469	1,221 Added 3.22%	39,177 $0
Q3 2022 Oct 17, 2022	BUY	$209.65 - $261.84 $315,732 - $394,331	1,506 Added 4.13%	37,956 $7.95 Million
Q2 2022 Aug 08, 2022	SELL	$221.47 - $269.82 $8.07 Million - $9.83 Million	-36,450 Reduced 50.0%	36,450 $8.28 Million
Q2 2022 Jul 25, 2022	BUY	$221.47 - $269.82 $372,955 - $454,376	1,684 Added 2.36%	72,900 $16.6 Million
Q1 2022 May 06, 2022	BUY	$253.66 - $296.81 $8.81 Million - $10.3 Million	34,742 Added 95.25%	71,216 $20.3 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $2.64 Million - $3.23 Million	-10,859 Reduced 22.94%	36,474 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $1.11 Million - $1.26 Million	4,622 Added 10.82%	47,333 $11.3 Million
Q2 2021 Aug 02, 2021	SELL	$261.43 - $290.35 $849,124 - $943,056	-3,248 Reduced 7.07%	42,711 $11.3 Million
Q1 2021 May 04, 2021	BUY	$233.44 - $272.91 $3.88 Million - $4.53 Million	16,608 Added 56.58%	45,959 $12.3 Million
Q4 2020 Jan 28, 2021	BUY	$198.11 - $246.77 $3.24 Million - $4.03 Million	16,336 Added 125.52%	29,351 $6.97 Million
Q3 2020 Oct 14, 2020	SELL	$170.85 - $222.94 $114,469 - $149,369	-670 Reduced 4.9%	13,015 $2.78 Million
Q2 2020 Aug 04, 2020	SELL	$140.01 - $194.25 $313,062 - $434,343	-2,236 Reduced 14.04%	13,685 $2.4 Million
Q1 2020 May 06, 2020	SELL	$118.88 - $214.83 $91,537 - $165,419	-770 Reduced 4.61%	15,921 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $11,671 - $13,786	70 Added 0.42%	16,691 $3.24 Million
Q3 2019 Oct 18, 2019	SELL	$169.28 - $206.46 $17,605 - $21,471	-104 Reduced 0.62%	16,621 $2.99 Million
Q2 2019 Jul 26, 2019	SELL	$190.77 - $206.7 $536,636 - $581,447	-2,813 Reduced 14.4%	16,725 $3.34 Million
Q1 2019 May 16, 2019	SELL	$144.02 - $186.89 $97,645 - $126,711	-678 Reduced 3.35%	19,538 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $10,624 - $14,018	76 Added 0.38%	20,216 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $1.36 Million - $1.69 Million	-9,037 Reduced 30.97%	20,140 $3.64 Million
Q2 2018 Aug 15, 2018	SELL	$128.92 - $156.28 $83,926 - $101,738	-651 Reduced 2.18%	29,177 $4.4 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $412,401 - $481,540	-3,120 Reduced 9.47%	29,828 $4.05 Million
Q4 2017 Jan 29, 2018	SELL	$126.42 - $145.91 $675,462 - $779,597	-5,343 Reduced 13.95%	32,948 $4.77 Million
Q3 2017 Nov 06, 2017	BUY	$112.48 - $132.79 $4.31 Million - $5.08 Million	38,291	38,291 $5.07 Million

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 $54.9B
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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Btc Capital Management, Inc. Norfolk Southern Corp Transaction History