Vontobel Holding Ltd. Norfolk Southern Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,252 shares of NSC stock, worth $773,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,252

Previous 3,191 1.91%

Holding current value

$773,715

Previous $685,000 17.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$213.75 - $259.69 $13,038 - $15,841	61 Added 1.91%	3,252 $807,000
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $109,567 - $132,269	-522 Reduced 14.06%	3,191 $685,000
Q1 2024 May 10, 2024	SELL	$226.14 - $263.13 $3.65 Million - $4.24 Million	-16,129 Reduced 81.29%	3,713 $946,000
Q4 2023 Jun 03, 2024	SELL	$184.53 - $236.53 $8.81 Million - $11.3 Million	-47,744 Reduced 82.17%	10,360 $2.45 Million
Q4 2023 Jan 29, 2024	SELL	$184.53 - $236.53 $17.4 Million - $22.3 Million	-94,448 Reduced 82.64%	19,842 $4.69 Million
Q3 2023 Jun 03, 2024	BUY	$195.64 - $237.49 $1.55 Million - $1.89 Million	7,943 Added 15.84%	58,104 $11.4 Million
Q3 2023 Oct 10, 2023	BUY	$195.64 - $237.49 $2.83 Million - $3.44 Million	14,483 Added 14.51%	114,290 $22.5 Million
Q2 2023 Jun 03, 2024	SELL	$200.86 - $226.76 $40,975 - $46,259	-204 Reduced 0.41%	50,161 $11.4 Million
Q2 2023 Jul 24, 2023	SELL	$200.86 - $226.76 $81,950 - $92,518	-408 Reduced 0.41%	99,807 $22.6 Million
Q1 2023 Jun 03, 2024	BUY	$199.42 - $256.66 $9.3 Million - $12 Million	46,652 Added 1256.45%	50,365 $10.7 Million
Q1 2023 Apr 12, 2023	BUY	$199.42 - $256.66 $12.8 Million - $16.5 Million	64,345 Added 179.38%	100,215 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $1.01 Million - $1.28 Million	4,939 Added 15.97%	35,870 $8.84 Million
Q3 2022 Nov 04, 2022	BUY	$209.65 - $261.84 $547,186 - $683,402	2,610 Added 9.22%	30,931 $6.64 Million
Q2 2022 Jul 27, 2022	BUY	$221.47 - $269.82 $1.55 Million - $1.89 Million	6,993 Added 32.79%	28,321 $6.43 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $3.72 Million - $4.36 Million	-14,680 Reduced 40.77%	21,328 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $989,259 - $1.21 Million	4,062 Added 12.72%	36,008 $10.6 Million
Q3 2021 Oct 29, 2021	BUY	$239.24 - $273.35 $1.75 Million - $1.99 Million	7,295 Added 29.59%	31,946 $7.64 Million
Q2 2021 Aug 06, 2021	BUY	$261.43 - $290.35 $1.55 Million - $1.72 Million	5,925 Added 31.64%	24,651 $6.46 Million
Q1 2021 May 11, 2021	BUY	$233.44 - $272.91 $738,604 - $863,487	3,164 Added 20.33%	18,726 $5.03 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $3.08 Million - $3.84 Million	15,562 New	15,562 $3.79 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $55.1B
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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Vontobel Holding Ltd. Norfolk Southern Corp Transaction History