Capital Bank & Trust CO Norfolk Southern Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $55.7 Million - $63.7 Million	-233,005 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $1.87 Million - $2.07 Million	7,140 Added 3.16%	233,005 $61.8 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $2.77 Million - $3.24 Million	11,884 Added 5.55%	225,865 $60.6 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $34.6 Million - $43.1 Million	174,535 Added 442.47%	213,981 $50.8 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $119,595 - $156,058	700 Added 1.81%	39,446 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $69,724 - $96,736	-498 Reduced 1.27%	38,746 $6.8 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $321,570 - $581,115	-2,705 Reduced 6.45%	39,244 $5.73 Million
Q4 2019 Feb 18, 2020	SELL	$166.74 - $196.95 $63,194 - $74,644	-379 Reduced 0.9%	41,949 $8.14 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $3.72 Million - $4.53 Million	-21,962 Reduced 34.16%	42,328 $7.61 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $6.24 Million - $6.77 Million	-32,729 Reduced 33.73%	64,290 $12.7 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $174,984 - $227,071	-1,215 Reduced 1.24%	97,019 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $294,817 - $389,005	-2,109 Reduced 2.1%	98,234 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $249,487 - $308,631	-1,653 Reduced 1.62%	100,343 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $103,135 - $125,024	-800 Reduced 0.78%	101,996 $15.4 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $681,123 - $795,314	-5,153 Reduced 4.77%	102,796 $14 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $18.4 Million - $21.2 Million	-145,623 Reduced 57.43%	107,949 $15.6 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $11.1 Million - $13.1 Million	-98,772 Reduced 28.03%	253,572 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,344	352,344 $42.9 Million

Others Institutions Holding NSC

# of Institutions

1,793

Shares Held

162M

Call Options Held

812K

Put Options Held

600K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.6B
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

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