Achmea Investment Management B.V. Canadian National Railway CO Transaction History

Achmea Investment Management B.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $2.28 Million - $2.75 Million	-21,822 Reduced 86.77%	3,326 $420,000
Q3 2023 Nov 06, 2023	SELL	$107.66 - $121.56 $232,653 - $262,691	-2,161 Reduced 7.91%	25,148 $2.74 Million
Q2 2023 Jul 24, 2023	BUY	$112.73 - $124.4 $64,819 - $71,530	575 Added 2.15%	27,309 $3.31 Million
Q1 2023 May 04, 2023	SELL	$112.64 - $124.46 $1.33 Million - $1.47 Million	-11,820 Reduced 30.66%	26,734 $3.15 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $821,027 - $985,646	-7,671 Reduced 16.59%	38,554 $4.29 Million
Q3 2022 Oct 27, 2022	BUY	$107.99 - $128.76 $124,512 - $148,460	1,153 Added 2.56%	46,225 $5.02 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $96,552 - $116,587	-896 Reduced 1.95%	45,072 $5.06 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $4.34 Million - $4.99 Million	36,541 Added 387.62%	45,968 $6.17 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $97,101 - $113,303	-836 Reduced 8.15%	9,427 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $84,837 - $106,355	836 Added 8.87%	10,263 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $212,444 - $245,853	-2,070 Reduced 18.0%	9,427 $996,000
Q1 2021 May 11, 2021	BUY	$101.17 - $118.12 $209,421 - $244,508	2,070 Added 21.96%	11,497 $1.33 Million
Q4 2020 Feb 22, 2021	SELL	$99.45 - $112.04 $146,987 - $165,595	-1,478 Reduced 13.55%	9,427 $1.04 Million
Q3 2020 Nov 02, 2020	BUY	$88.08 - $108.08 $960,512 - $1.18 Million	10,905 New	10,905 $1.16 Million

930

427M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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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