A detailed history of Verdence Capital Advisors LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 35,714 shares of NSC stock, worth $8.47 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
35,714
Previous 35,074 1.82%
Holding current value
$8.47 Million
Previous $7.53 Million 17.8%
% of portfolio
0.72%
Previous 0.68%

Shares

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

Nov 01, 2024

BUY
$213.75 - $259.69 $136,800 - $166,201
640 Added 1.82%
35,714 $8.87 Million
Q2 2024

Jul 25, 2024

BUY
$209.9 - $253.39 $275,388 - $332,447
1,312 Added 3.89%
35,074 $7.53 Million
Q1 2024

Apr 25, 2024

BUY
$226.14 - $263.13 $1.2 Million - $1.4 Million
5,314 Added 18.68%
33,762 $8.6 Million
Q4 2023

Jan 31, 2024

BUY
$184.53 - $236.53 $284,360 - $364,492
1,541 Added 5.73%
28,448 $6.72 Million
Q3 2023

Oct 25, 2023

BUY
$195.64 - $237.49 $2.47 Million - $3 Million
12,612 Added 88.23%
26,907 $5.3 Million
Q2 2023

Jul 28, 2023

BUY
$200.86 - $226.76 $217,531 - $245,581
1,083 Added 8.2%
14,295 $3.24 Million
Q1 2023

Apr 24, 2023

BUY
$199.42 - $256.66 $192,440 - $247,676
965 Added 7.88%
13,212 $2.8 Million
Q4 2022

Jan 20, 2023

BUY
$204.87 - $258.37 $80,104 - $101,022
391 Added 3.3%
12,247 $0
Q3 2022

Nov 15, 2022

BUY
$209.65 - $261.84 $87,424 - $109,187
417 Added 3.65%
11,856 $2.49 Million
Q2 2022

Aug 08, 2022

BUY
$221.47 - $269.82 $270,636 - $329,720
1,222 Added 11.96%
11,439 $2.6 Million
Q1 2022

May 02, 2022

SELL
$253.66 - $296.81 $68,995 - $80,732
-272 Reduced 2.59%
10,217 $2.91 Million
Q4 2021

Jan 26, 2022

BUY
$243.54 - $297.71 $8,036 - $9,824
33 Added 0.32%
10,489 $3.12 Million
Q3 2021

Nov 12, 2021

SELL
$239.24 - $273.35 $42,106 - $48,109
-176 Reduced 1.66%
10,456 $2.5 Million
Q2 2021

Aug 06, 2021

BUY
$261.43 - $290.35 $1.82 Million - $2.02 Million
6,948 Added 188.6%
10,632 $2.82 Million
Q1 2021

May 11, 2021

SELL
$233.44 - $272.91 $30,347 - $35,478
-130 Reduced 3.41%
3,684 $989,000
Q4 2020

Feb 12, 2021

BUY
$198.11 - $246.77 $19,811 - $24,677
100 Added 2.69%
3,814 $906,000
Q3 2020

Nov 09, 2020

SELL
$170.85 - $222.94 $59,968 - $78,251
-351 Reduced 8.63%
3,714 $795,000
Q2 2020

Aug 11, 2020

BUY
$140.01 - $194.25 $15,121 - $20,979
108 Added 2.73%
4,065 $714,000
Q1 2020

May 13, 2020

BUY
$118.88 - $214.83 $15,811 - $28,572
133 Added 3.48%
3,957 $578,000
Q4 2019

Feb 03, 2020

BUY
$166.74 - $196.95 $333 - $393
2 Added 0.05%
3,824 $742,000
Q3 2019

Mar 06, 2020

BUY
$169.28 - $206.46 $99,536 - $121,398
588 Added 18.18%
3,822 $687,000
Q2 2019

Mar 02, 2020

SELL
$190.77 - $206.7 $82,794 - $89,707
-434 Reduced 11.83%
3,234 $645,000
Q1 2019

Mar 02, 2020

BUY
$144.02 - $186.89 $19,586 - $25,417
136 Added 3.85%
3,668 $685,000
Q4 2018

Feb 25, 2020

SELL
$139.79 - $184.45 $21,947 - $28,958
-157 Reduced 4.26%
3,532 $528,000
Q3 2018

Feb 25, 2020

SELL
$150.93 - $186.71 $25,809 - $31,927
-171 Reduced 4.43%
3,689 $666,000
Q2 2018

Feb 11, 2020

BUY
$128.92 - $156.28 $169,143 - $205,039
1,312 Added 51.49%
3,860 $582,000
Q1 2018

Jan 30, 2020

BUY
$132.18 - $154.34 $336,794 - $393,258
2,548 New
2,548 $346,000

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $54.9B
  • 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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.