Mufg Americas Holdings Corp Norfolk Southern Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$209.65 - $261.84 $48,429 - $60,485	-231 Reduced 2.18%	10,344 $2.17 Million
Q3 2022 Oct 31, 2022	SELL	$209.65 - $261.84 $48,429 - $60,485	-231 Reduced 2.18%	10,344 $2.17 Million
Q2 2022 Dec 01, 2022	SELL	$221.47 - $269.82 $33,441 - $40,742	-151 Reduced 1.41%	10,575 $2.4 Million
Q2 2022 Aug 02, 2022	SELL	$221.47 - $269.82 $33,441 - $40,742	-151 Reduced 1.41%	10,575 $2.4 Million
Q1 2022 Dec 01, 2022	SELL	$253.66 - $296.81 $11,161 - $13,059	-44 Reduced 0.41%	10,726 $3.06 Million
Q1 2022 May 06, 2022	SELL	$253.66 - $296.81 $11,161 - $13,059	-44 Reduced 0.41%	10,726 $3.06 Million
Q4 2021 Dec 01, 2022	BUY	$243.54 - $297.71 $15,830 - $19,351	65 Added 0.61%	10,770 $3.21 Million
Q4 2021 Feb 09, 2022	BUY	$243.54 - $297.71 $15,830 - $19,351	65 Added 0.61%	10,770 $3.21 Million
Q3 2021 Dec 01, 2022	SELL	$239.24 - $273.35 $34,450 - $39,362	-144 Reduced 1.33%	10,705 $2.56 Million
Q3 2021 Nov 05, 2021	SELL	$239.24 - $273.35 $34,450 - $39,362	-144 Reduced 1.33%	10,705 $2.56 Million
Q2 2021 Dec 01, 2022	SELL	$261.43 - $290.35 $94,899 - $105,397	-363 Reduced 3.24%	10,849 $2.88 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $94,899 - $105,397	-363 Reduced 3.24%	10,849 $2.88 Million
Q1 2021 Dec 01, 2022	SELL	$233.44 - $272.91 $294,367 - $344,139	-1,261 Reduced 10.11%	11,212 $3.01 Million
Q1 2021 Apr 30, 2021	SELL	$233.44 - $272.91 $294,367 - $344,139	-1,261 Reduced 10.11%	11,212 $3.01 Million
Q4 2020 Dec 01, 2022	SELL	$198.11 - $246.77 $12,480 - $15,546	-63 Reduced 0.5%	12,473 $2.96 Million
Q4 2020 Feb 03, 2021	SELL	$198.11 - $246.77 $12,480 - $15,546	-63 Reduced 0.5%	12,473 $2.96 Million
Q3 2020 Dec 01, 2022	SELL	$170.85 - $222.94 $85,425 - $111,470	-500 Reduced 3.84%	12,536 $2.68 Million
Q3 2020 Nov 03, 2020	SELL	$170.85 - $222.94 $85,425 - $111,470	-500 Reduced 3.84%	12,536 $2.68 Million
Q2 2020 Dec 01, 2022	BUY	$140.01 - $194.25 $376,906 - $522,921	2,692 Added 26.02%	13,036 $2.29 Million
Q1 2020 Apr 24, 2020	BUY	$118.88 - $214.83 $225,158 - $406,888	1,894 Added 17.0%	13,036 $1.9 Million
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $62,527 - $73,856	-375 Reduced 3.26%	11,142 $2.16 Million
Q3 2019 Nov 06, 2019	SELL	$169.28 - $206.46 $29,454 - $35,924	-174 Reduced 1.49%	11,517 $2.07 Million
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $72,492 - $78,546	-380 Reduced 3.15%	11,691 $2.33 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $188,522 - $244,639	-1,309 Reduced 9.78%	12,071 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $109,175 - $144,055	781 Added 6.2%	13,380 $2 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $322,990 - $399,559	-2,140 Reduced 14.52%	12,599 $0
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $66,393 - $80,484	515 Added 3.62%	14,739 $0
Q1 2018 May 07, 2018	SELL	$132.18 - $154.34 $430,245 - $502,376	-3,255 Reduced 18.62%	14,224 $1.93 Million
Q4 2017 Feb 08, 2018	SELL	$126.42 - $145.91 $391,269 - $451,591	-3,095 Reduced 15.04%	17,479 $0
Q3 2017 Nov 13, 2017	SELL	$112.48 - $132.79 $49,716 - $58,693	-442 Reduced 2.1%	20,574 $0
Q2 2017 Aug 07, 2017	BUY	N/A	21,016	21,016 $0

Others Institutions Holding NSC

# of Institutions

1,781

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $59.4B
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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