Daiwa Securities Group Inc. Norfolk Southern Corp Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 29,769 shares of NSC stock, worth $7.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,769

Previous 27,648 7.67%

Holding current value

$7.3 Million

Previous $6.87 Million 1.69%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$230.6 - $277.0 $489,102 - $587,517	2,121 Added 7.67%	29,769 $6.99 Million
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $366,581 - $445,368	1,715 Added 6.61%	27,648 $6.87 Million
Q2 2024 Aug 07, 2024	BUY	$209.9 - $253.39 $751,232 - $906,882	3,579 Added 16.01%	25,933 $5.57 Million
Q1 2024 May 02, 2024	BUY	$226.14 - $263.13 $424,012 - $493,368	1,875 Added 9.16%	22,354 $5.7 Million
Q4 2023 Jan 31, 2024	BUY	$184.53 - $236.53 $271,259 - $347,699	1,470 Added 7.73%	20,479 $4.84 Million
Q3 2023 Nov 01, 2023	SELL	$195.64 - $237.49 $173,337 - $210,416	-886 Reduced 4.45%	19,009 $3.74 Million
Q2 2023 Jul 31, 2023	SELL	$200.86 - $226.76 $463,986 - $523,815	-2,310 Reduced 10.4%	19,895 $4.51 Million
Q1 2023 May 02, 2023	SELL	$199.42 - $256.66 $808,249 - $1.04 Million	-4,053 Reduced 15.44%	22,205 $4.71 Million
Q4 2022 Feb 06, 2023	BUY	$204.87 - $258.37 $984,810 - $1.24 Million	4,807 Added 22.41%	26,258 $6.47 Million
Q3 2022 Nov 02, 2022	SELL	$209.65 - $261.84 $285,752 - $356,887	-1,363 Reduced 5.97%	21,451 $4.5 Million
Q2 2022 Aug 09, 2022	SELL	$221.47 - $269.82 $518,239 - $631,378	-2,340 Reduced 9.3%	22,814 $5.19 Million
Q1 2022 Apr 29, 2022	SELL	$253.66 - $296.81 $238,440 - $279,001	-940 Reduced 3.6%	25,154 $7.18 Million
Q4 2021 Feb 03, 2022	BUY	$243.54 - $297.71 $21,675 - $26,496	89 Added 0.34%	26,094 $7.77 Million
Q3 2021 Nov 05, 2021	SELL	$239.24 - $273.35 $1.33 Million - $1.51 Million	-5,539 Reduced 17.56%	26,005 $6.22 Million
Q2 2021 Aug 06, 2021	BUY	$261.43 - $290.35 $1.32 Million - $1.47 Million	5,048 Added 19.05%	31,544 $8.37 Million
Q1 2021 May 03, 2021	BUY	$233.44 - $272.91 $133,761 - $156,377	573 Added 2.21%	26,496 $7.11 Million
Q4 2020 Feb 04, 2021	SELL	$198.11 - $246.77 $264,476 - $329,437	-1,335 Reduced 4.9%	25,923 $6.16 Million
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $2.82 Million - $3.68 Million	-16,496 Reduced 37.7%	27,258 $5.83 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $291,256 - $526,333	-2,450 Reduced 5.3%	43,754 $6.39 Million
Q4 2019 Jan 31, 2020	SELL	$166.74 - $196.95 $133,392 - $157,560	-800 Reduced 1.7%	46,204 $8.97 Million
Q3 2019 Nov 04, 2019	SELL	$169.28 - $206.46 $530,015 - $646,426	-3,131 Reduced 6.25%	47,004 $8.45 Million
Q2 2019 Jul 24, 2019	BUY	$190.77 - $206.7 $3.57 Million - $3.87 Million	18,700 Added 59.49%	50,135 $9.99 Million
Q1 2019 Apr 26, 2019	BUY	$144.02 - $186.89 $1.07 Million - $1.39 Million	7,420 Added 30.9%	31,435 $5.88 Million
Q4 2018 Feb 05, 2019	BUY	$139.79 - $184.45 $34,947 - $46,112	250 Added 1.05%	24,015 $3.59 Million
Q3 2018 Nov 01, 2018	BUY	$150.93 - $186.71 $92,067 - $113,893	610 Added 2.63%	23,765 $4.29 Million
Q2 2018 Jul 30, 2018	SELL	$128.92 - $156.28 $457,279 - $554,325	-3,547 Reduced 13.28%	23,155 $3.49 Million
Q1 2018 May 02, 2018	BUY	$132.18 - $154.34 $58,027 - $67,755	439 Added 1.67%	26,702 $3.63 Million
Q4 2017 Feb 06, 2018	SELL	$126.42 - $145.91 $1.87 Million - $2.16 Million	-14,798 Reduced 36.04%	26,263 $3.81 Million
Q3 2017 Nov 02, 2017	BUY	$112.48 - $132.79 $4.62 Million - $5.45 Million	41,061	41,061 $5.43 Million

Others Institutions Holding NSC

# of Institutions

1,879

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 $56.8B
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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Daiwa Securities Group Inc. Norfolk Southern Corp Transaction History