Ubs Group Ag Norfolk Southern Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ubs Group Ag holds 19,000 shares of NSC stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,000

Previous 925,502 97.95%

Holding current value

$4.5 Million

Previous $199 Million 97.63%

% of portfolio

0.0%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $5.34 Million - $6.48 Million	-24,968 Reduced 2.7%	900,534 $224 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $29.2 Million - $35.3 Million	139,134 Added 17.69%	925,502 $199 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $16.1 Million - $18.7 Million	70,982 Added 9.92%	786,368 $200 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $5.72 Million - $7.34 Million	31,014 Added 4.53%	715,386 $169 Million
Q3 2023 Nov 09, 2023	SELL	$195.64 - $237.49 $5.22 Million - $6.33 Million	-26,667 Reduced 3.75%	684,372 $135 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $23.6 Million - $26.7 Million	117,619 Added 19.82%	711,039 $161 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $26.1 Million - $33.7 Million	-131,110 Reduced 18.1%	593,420 $126 Million
Q4 2022 Feb 08, 2023	BUY	$204.87 - $258.37 $22.2 Million - $28 Million	108,205 Added 17.56%	724,530 $179 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $17.4 Million - $21.7 Million	-82,803 Reduced 11.84%	616,325 $129 Million
Q2 2022 Aug 10, 2022	SELL	$221.47 - $269.82 $12.3 Million - $15 Million	-55,627 Reduced 7.37%	699,128 $159 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $5.27 Million - $6.17 Million	20,794 Added 2.83%	754,755 $215 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $3.87 Million - $4.73 Million	15,881 Added 2.21%	733,961 $219 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $15.8 Million - $18 Million	-65,940 Reduced 8.41%	718,080 $172 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $10.8 Million - $12 Million	41,213 Added 5.55%	784,020 $208 Million
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $5.88 Million - $6.88 Million	-25,197 Reduced 3.28%	742,807 $199 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $14.9 Million - $18.5 Million	75,046 Added 10.83%	768,004 $182 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $6.3 Million - $8.22 Million	36,890 Added 5.62%	692,958 $148 Million
Q2 2020 Jul 31, 2020	BUY	$140.01 - $194.25 $2.8 Million - $3.89 Million	20,009 Added 3.15%	656,068 $115 Million
Q1 2020 May 01, 2020	SELL	$118.88 - $214.83 $22.7 Million - $41.1 Million	-191,119 Reduced 23.1%	636,059 $92.9 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $34.7 Million - $41 Million	208,080 Added 33.61%	827,178 $161 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $10.6 Million - $13 Million	62,815 Added 11.29%	619,098 $111 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $441,632 - $478,510	2,315 Added 0.42%	556,283 $111 Million
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $8.94 Million - $11.6 Million	62,046 Added 12.61%	553,968 $104 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $946,937 - $1.25 Million	6,774 Added 1.4%	491,922 $73.6 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $9.2 Million - $11.4 Million	-60,926 Reduced 11.16%	485,148 $87.6 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $74.9 Million - $90.7 Million	-580,662 Reduced 51.53%	546,074 $82.4 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $53.2 Million - $62.1 Million	402,214 Added 55.51%	1,126,736 $153 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $10.4 Million - $12 Million	-82,384 Reduced 10.21%	724,522 $105 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $26.5 Million - $31.2 Million	235,212 Added 41.14%	806,906 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,516 Added 42.5%	571,694 $69.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	401,178	401,178 $44.9 Million

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

162M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.8B
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...

More about NSC

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