Nuveen Asset Management, LLC Norfolk Southern Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 518,170 shares of NSC stock, worth $129 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

518,170

Previous 496,165 4.44%

Holding current value

$129 Million

Previous $123 Million 1.32%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$230.6 - $277.0 $5.07 Million - $6.1 Million	22,005 Added 4.44%	518,170 $122 Million
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $2.7 Million - $3.28 Million	-12,633 Reduced 2.48%	496,165 $123 Million
Q2 2024 Aug 09, 2024	SELL	$209.9 - $253.39 $3.89 Million - $4.69 Million	-18,515 Reduced 3.51%	508,798 $109 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $4.24 Million - $4.94 Million	18,757 Added 3.69%	527,313 $134 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $14.8 Million - $19 Million	-80,274 Reduced 13.63%	508,556 $120 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $33.4 Million - $40.6 Million	-170,906 Reduced 22.5%	588,830 $116 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $2.42 Million - $2.74 Million	-12,072 Reduced 1.56%	759,736 $172 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $4.25 Million - $5.48 Million	21,335 Added 2.84%	771,808 $164 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $1.31 Million - $1.66 Million	6,411 Added 0.86%	750,473 $185 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $6.01 Million - $7.5 Million	-28,649 Reduced 3.71%	744,062 $156 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $1.04 Million - $1.27 Million	-4,697 Reduced 0.6%	772,711 $176 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $2.3 Million - $2.7 Million	-9,086 Reduced 1.16%	777,408 $216 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $460,290 - $562,671	-1,890 Reduced 0.24%	786,494 $234 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $3.54 Million - $4.05 Million	-14,802 Reduced 1.84%	788,384 $189 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $274,501 - $304,867	1,050 Added 0.13%	803,186 $213 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $11.8 Million - $13.7 Million	-50,370 Reduced 5.91%	802,136 $215 Million
Q4 2020 May 17, 2021	SELL	$198.11 - $246.77 $5.89 Million - $7.34 Million	-29,744 Reduced 3.37%	852,506 $203 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $271,806 - $338,568	-1,372 Reduced 0.16%	882,250 $210 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $20.2 Million - $26.3 Million	-118,025 Reduced 11.78%	883,622 $189 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $11.9 Million - $16.5 Million	84,972 Added 9.27%	1,001,647 $176 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $22.8 Million - $41.1 Million	-191,413 Reduced 17.27%	916,675 $134 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $39.8 Million - $47 Million	-238,611 Reduced 17.72%	1,108,088 $215 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $24.5 Million - $29.9 Million	-144,668 Reduced 9.7%	1,346,699 $242 Million
Q2 2019 Aug 15, 2019	BUY	$190.77 - $206.7 $278 Million - $301 Million	1,457,500 Added 4303.6%	1,491,367 $297 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $1.81 Million - $2.35 Million	-12,600 Reduced 27.12%	33,867 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $802,813 - $1.06 Million	5,743 Added 14.1%	46,467 $6.95 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $266,089 - $329,169	1,763 Added 4.53%	40,724 $7.35 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $4.06 Million - $4.92 Million	31,500 Added 422.2%	38,961 $5.88 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $132 - $154	1 Added 0.01%	7,461 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $4.55 Million - $5.25 Million	-35,965 Reduced 82.82%	7,460 $0
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $4.88 Million - $5.77 Million	43,425	43,425 $5.74 Million

Others Institutions Holding NSC

# of Institutions

1,869

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.7B
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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Nuveen Asset Management, LLC Norfolk Southern Corp Transaction History