Federation Des Caisses Desjardins Du Quebec Canadian National Railway CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Canadian National Railway CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,502,096 shares of CNI stock, worth $240 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

2,502,096

Previous 2,414,518 3.63%

Holding current value

$240 Million

Previous $283 Million 10.21%

% of portfolio

1.38%

Previous 1.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.62 - $117.12 $8.81 Million - $10.3 Million	87,578 Added 3.63%	2,502,096 $254 Million
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $79 Million - $88.7 Million	-717,491 Reduced 22.91%	2,414,518 $283 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $230 Million - $259 Million	1,970,095 Added 169.56%	3,132,009 $370 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $143 Million - $154 Million	1,161,914 New	1,161,914 $204 Billion
Q4 2023 Aug 14, 2024	SELL	$104.53 - $125.83 $4.2 Million - $5.06 Million	-40,210 Reduced 3.28%	1,187,060 $157 Billion
Q3 2023 Aug 14, 2024	BUY	$107.66 - $121.56 $5.28 Million - $5.96 Million	49,001 Added 4.16%	1,227,270 $141 Billion
Q2 2023 Aug 14, 2024	BUY	$112.73 - $124.4 $19 Million - $21 Million	168,870 Added 16.73%	1,178,269 $150 Billion
Q1 2023 Aug 14, 2024	SELL	$112.64 - $124.46 $1.68 Million - $1.86 Million	-14,933 Reduced 1.46%	1,009,399 $124 Billion
Q4 2022 Aug 14, 2024	SELL	$107.03 - $128.49 $2.85 Million - $3.42 Million	-26,602 Reduced 2.53%	1,024,332 $127 Billion
Q3 2022 Aug 14, 2024	SELL	$107.99 - $128.76 $8 Million - $9.54 Million	-74,112 Reduced 6.59%	1,050,934 $120 Billion
Q2 2022 Aug 14, 2024	BUY	$107.76 - $130.12 $1.9 Million - $2.3 Million	17,643 Added 1.59%	1,125,046 $130 Billion
Q1 2022 Aug 14, 2024	SELL	$118.79 - $136.63 $241 Million - $277 Million	-2,024,606 Reduced 64.64%	1,107,403 $153 Billion
Q4 2021 Aug 30, 2024	SELL	$116.15 - $135.53 $12.2 Million - $14.3 Million	-105,164 Reduced 8.54%	1,125,640 $138 Billion
Q3 2021 Aug 30, 2024	SELL	$101.48 - $127.22 $13.5 Million - $17 Million	-133,358 Reduced 9.78%	1,230,804 $141 Billion
Q2 2021 Aug 30, 2024	SELL	$102.63 - $118.77 $181 Million - $210 Million	-1,767,847 Reduced 56.44%	1,364,162 $144 Billion
Q1 2021 Aug 30, 2024	SELL	$101.17 - $118.12 $1.63 Million - $1.9 Million	-16,066 Reduced 1.34%	1,183,989 $137 Billion
Q4 2020 Aug 30, 2024	SELL	$99.45 - $112.04 $18.3 Million - $20.6 Million	-183,572 Reduced 13.27%	1,200,055 $131 Billion
Q3 2020 Aug 30, 2024	SELL	$88.08 - $108.08 $5.81 Million - $7.13 Million	-66,004 Reduced 4.55%	1,383,627 $147 Billion
Q2 2020 Aug 30, 2024	SELL	$74.84 - $91.67 $4.68 Million - $5.73 Million	-62,514 Reduced 4.13%	1,449,631 $128 Billion
Q1 2020 Aug 30, 2024	BUY	$67.75 - $96.1 $3.06 Million - $4.34 Million	45,160 Added 3.08%	1,512,145 $117 Billion
Q4 2019 Aug 30, 2024	SELL	$83.78 - $94.81 $4.78 Million - $5.41 Million	-57,066 Reduced 3.74%	1,466,985 $133 Billion
Q3 2019 Aug 30, 2024	SELL	$89.35 - $95.37 $2.18 Million - $2.33 Million	-24,388 Reduced 1.58%	1,524,051 $137 Billion
Q2 2019 Aug 30, 2024	SELL	$88.59 - $94.62 $11 Million - $11.7 Million	-123,632 Reduced 7.39%	1,548,439 $143 Billion
Q1 2019 Aug 30, 2024	BUY	$73.17 - $89.48 $4.78 Million - $5.84 Million	65,263 Added 4.06%	1,672,071 $149 Billion
Q4 2018 Aug 30, 2024	SELL	$70.93 - $91.4 $108 Million - $139 Million	-1,525,201 Reduced 48.7%	1,606,808 $119 Billion
Q3 2018 Aug 30, 2024	BUY	$80.7 - $90.18 $2.41 Million - $2.7 Million	29,920 Added 1.98%	1,538,581 $138 Billion
Q2 2018 Aug 30, 2024	BUY	$72.85 - $84.61 $5.69 Million - $6.61 Million	78,132 Added 5.46%	1,508,661 $123 Billion
Q1 2018 Aug 30, 2024	BUY	$70.72 - $84.95 $4.5 Million - $5.4 Million	63,592 Added 4.65%	1,430,529 $104 Billion
Q4 2017 Aug 30, 2024	BUY	$76.36 - $83.14 $3.43 Million - $3.73 Million	44,890 Added 3.4%	1,366,937 $113 Billion
Q3 2017 Aug 30, 2024	BUY	$79.02 - $83.1 $2.6 Million - $2.73 Million	32,902 Added 2.55%	1,322,047 $109 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-50,730 Reduced 3.79%	1,289,145 $104 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-1,792,134	1,339,875 $98.7 Billion

Others Institutions Holding CNI

# of Institutions

951

Shares Held

414M

Call Options Held

1.02M

Put Options Held

567K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $65B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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Federation Des Caisses Desjardins Du Quebec Canadian National Railway CO Transaction History