Conning Inc. Norfolk Southern Corp Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Conning Inc. holds 1,825 shares of NSC stock, worth $452,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,918 4.85%

Holding current value

$452,162

Previous $476,000 10.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$230.6 - $277.0 $21,445 - $25,761	-93 Reduced 4.85%	1,825 $428,000
Q2 2024 Jul 26, 2024	BUY	$209.9 - $253.39 $20,570 - $24,832	98 Added 5.38%	1,918 $411,000
Q1 2024 Apr 26, 2024	SELL	$226.14 - $263.13 $13,568 - $15,787	-60 Reduced 3.19%	1,820 $463,000
Q3 2023 Oct 26, 2023	SELL	$195.64 - $237.49 $5,869 - $7,124	-30 Reduced 1.57%	1,880 $370,000
Q2 2023 Jul 21, 2023	SELL	$200.86 - $226.76 $40,172 - $45,352	-200 Reduced 9.48%	1,910 $433,000
Q1 2023 Apr 27, 2023	SELL	$199.42 - $256.66 $2,592 - $3,336	-13 Reduced 0.61%	2,110 $447,000
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $52,651 - $66,401	-257 Reduced 10.8%	2,123 $523,000
Q3 2022 Oct 28, 2022	SELL	$209.65 - $261.84 $40,881 - $51,058	-195 Reduced 7.57%	2,380 $499,000
Q2 2022 Jul 20, 2022	SELL	$221.47 - $269.82 $3,986 - $4,856	-18 Reduced 0.69%	2,575 $585,000
Q1 2022 May 02, 2022	SELL	$253.66 - $296.81 $7,102 - $8,310	-28 Reduced 1.07%	2,593 $740,000
Q4 2021 Jan 27, 2022	SELL	$243.54 - $297.71 $62,833 - $76,809	-258 Reduced 8.96%	2,621 $780,000
Q3 2021 Nov 05, 2021	SELL	$239.24 - $273.35 $96,892 - $110,706	-405 Reduced 12.33%	2,879 $689,000
Q2 2021 Jul 29, 2021	SELL	$261.43 - $290.35 $77,906 - $86,524	-298 Reduced 8.32%	3,284 $872,000
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $68,864 - $80,508	-295 Reduced 7.61%	3,582 $962,000
Q4 2020 Jan 28, 2021	SELL	$198.11 - $246.77 $27,735 - $34,547	-140 Reduced 3.49%	3,877 $921,000
Q3 2020 Oct 21, 2020	BUY	$170.85 - $222.94 $8,542 - $11,147	50 Added 1.26%	4,017 $860,000
Q2 2020 Aug 07, 2020	SELL	$140.01 - $194.25 $31,222 - $43,317	-223 Reduced 5.32%	3,967 $696,000
Q1 2020 Apr 29, 2020	SELL	$118.88 - $214.83 $11,769 - $21,268	-99 Reduced 2.31%	4,190 $612,000
Q4 2019 Jan 29, 2020	SELL	$166.74 - $196.95 $40,017 - $47,268	-240 Reduced 5.3%	4,289 $833,000
Q3 2019 Oct 30, 2019	SELL	$169.28 - $206.46 $3,385 - $4,129	-20 Reduced 0.44%	4,529 $814,000
Q2 2019 Jul 25, 2019	SELL	$190.77 - $206.7 $148,228 - $160,605	-777 Reduced 14.59%	4,549 $907,000
Q1 2019 Apr 22, 2019	SELL	$144.02 - $186.89 $8,641 - $11,213	-60 Reduced 1.11%	5,326 $995,000
Q4 2018 Jan 29, 2019	SELL	$139.79 - $184.45 $120,219 - $158,627	-860 Reduced 13.77%	5,386 $805,000
Q3 2018 Oct 26, 2018	SELL	$150.93 - $186.71 $88,897 - $109,972	-589 Reduced 8.62%	6,246 $1.13 Million
Q2 2018 Jul 25, 2018	SELL	$128.92 - $156.28 $50,278 - $60,949	-390 Reduced 5.4%	6,835 $1.03 Million
Q1 2018 May 04, 2018	BUY	$132.18 - $154.34 $6,609 - $7,717	50 Added 0.7%	7,225 $981,000
Q4 2017 Jan 30, 2018	SELL	$126.42 - $145.91 $21,491 - $24,804	-170 Reduced 2.31%	7,175 $1.04 Million
Q3 2017 Oct 20, 2017	BUY	$112.48 - $132.79 $826,165 - $975,342	7,345	7,345 $971,000

Others Institutions Holding NSC

# of Institutions

1,871

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

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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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