A detailed history of Jacobi Capital Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,887 shares of NSC stock, worth $1.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,887
Previous 7,601 3.76%
Holding current value
$1.85 Million
Previous $1.63 Million 20.05%
% of portfolio
0.15%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$213.75 - $259.69 $61,132 - $74,271
286 Added 3.76%
7,887 $1.96 Million
Q2 2024

Aug 09, 2024

BUY
$209.9 - $253.39 $50,585 - $61,066
241 Added 3.27%
7,601 $1.63 Million
Q1 2024

May 10, 2024

SELL
$226.14 - $263.13 $20,578 - $23,944
-91 Reduced 1.22%
7,360 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$184.53 - $236.53 $29,155 - $37,371
158 Added 2.17%
7,451 $1.76 Million
Q3 2023

Nov 13, 2023

BUY
$195.64 - $237.49 $7,043 - $8,549
36 Added 0.5%
7,293 $1.44 Million
Q2 2023

Aug 08, 2023

BUY
$200.86 - $226.76 $10,444 - $11,791
52 Added 0.72%
7,257 $1.65 Million
Q1 2023

May 05, 2023

SELL
$199.42 - $256.66 $124,637 - $160,412
-625 Reduced 7.98%
7,205 $1.53 Million
Q4 2022

Feb 13, 2023

BUY
$204.87 - $258.37 $4,712 - $5,942
23 Added 0.29%
7,830 $1.93 Million
Q3 2022

Nov 09, 2022

SELL
$209.65 - $261.84 $17,820 - $22,256
-85 Reduced 1.08%
7,807 $1.64 Million
Q2 2022

Aug 05, 2022

BUY
$221.47 - $269.82 $306,514 - $373,430
1,384 Added 21.27%
7,892 $1.79 Million
Q1 2022

May 06, 2022

BUY
$253.66 - $296.81 $30,185 - $35,320
119 Added 1.86%
6,508 $1.86 Million
Q4 2021

Feb 14, 2022

BUY
$243.54 - $297.71 $8,767 - $10,717
36 Added 0.57%
6,389 $1.9 Million
Q3 2021

Nov 15, 2021

BUY
$239.24 - $273.35 $41,867 - $47,836
175 Added 2.83%
6,353 $1.52 Million
Q2 2021

Aug 12, 2021

BUY
$261.43 - $290.35 $9,934 - $11,033
38 Added 0.62%
6,178 $1.64 Million
Q1 2021

May 11, 2021

SELL
$233.44 - $272.91 $1,167 - $1,364
-5 Reduced 0.08%
6,140 $1.65 Million
Q4 2020

Feb 08, 2021

SELL
$198.11 - $246.77 $15,452 - $19,248
-78 Reduced 1.25%
6,145 $1.46 Million
Q3 2020

Oct 30, 2020

BUY
$170.85 - $222.94 $1,195 - $1,560
7 Added 0.11%
6,223 $1.34 Million
Q2 2020

Aug 04, 2020

BUY
$140.01 - $194.25 $635,085 - $881,118
4,536 Added 270.0%
6,216 $1.16 Million
Q2 2020

Jul 27, 2020

SELL
$140.01 - $194.25 $628,504 - $871,988
-4,489 Reduced 72.77%
1,680 $1.16 Million
Q1 2020

Apr 24, 2020

SELL
$118.88 - $214.83 $23,062 - $41,677
-194 Reduced 3.05%
6,169 $939,000
Q4 2019

Feb 03, 2020

SELL
$166.74 - $196.95 $92,874 - $109,701
-557 Reduced 8.05%
6,363 $1.31 Million
Q3 2019

Nov 12, 2019

BUY
$169.28 - $206.46 $28,100 - $34,272
166 Added 2.46%
6,920 $1.26 Million
Q2 2019

Aug 07, 2019

BUY
$190.77 - $206.7 $1.02 Million - $1.1 Million
5,343 Added 378.67%
6,754 $1.34 Million
Q1 2019

May 13, 2019

BUY
$144.02 - $186.89 $8,065 - $10,465
56 Added 4.13%
1,411 $264,000
Q4 2018

Feb 11, 2019

BUY
$139.79 - $184.45 $141,048 - $186,110
1,009 Added 291.62%
1,355 $203,000
Q3 2018

Nov 14, 2018

BUY
$150.93 - $186.71 $10,112 - $12,509
67 Added 24.01%
346 $62,000
Q2 2018

Aug 14, 2018

BUY
$128.92 - $156.28 $2,578 - $3,125
20 Added 7.72%
279 $42,000
Q2 2017

Aug 10, 2017

BUY
N/A
259
259 $32,000

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $54.2B
  • 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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