Advisor Group Holdings, Inc. Canadian National Railway CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,703 shares of CNI stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,703

Previous 35,503 11.83%

Holding current value

$4.09 Million

Previous $4.19 Million 10.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $462,420 - $519,330	4,200 Added 11.83%	39,703 $4.65 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $2.11 Million - $2.38 Million	-18,105 Reduced 33.77%	35,503 $4.19 Million
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $4.19 Million - $4.53 Million	-34,101 Reduced 38.88%	53,608 $7.06 Million
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $2.92 Million - $3.52 Million	-27,973 Reduced 24.18%	87,709 $11 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $1.06 Million - $1.2 Million	9,851 Added 9.31%	115,682 $12.5 Million
Q2 2023 Aug 21, 2023	SELL	$112.73 - $124.4 $7.63 Million - $8.42 Million	-67,719 Reduced 39.02%	105,831 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $7.43 Million - $8.19 Million	65,866 Added 61.17%	173,550 $21 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $360,785 - $398,645	3,203 Added 3.07%	107,684 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $1 Million - $1.2 Million	9,353 Added 9.83%	104,481 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $402,370 - $479,759	3,726 Added 4.08%	95,128 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $775,333 - $936,213	7,195 Added 8.54%	91,402 $10.3 Million
Q1 2022 May 04, 2022	BUY	$118.79 - $136.63 $2.4 Million - $2.76 Million	20,186 Added 31.53%	84,207 $11 Million
Q3 2021 Nov 05, 2021	SELL	$101.48 - $127.22 $116,194 - $145,666	-1,145 Reduced 1.76%	64,021 $7.41 Million
Q2 2021 Aug 02, 2021	SELL	$102.63 - $118.77 $2.69 Million - $3.12 Million	-26,244 Reduced 28.71%	65,166 $6.88 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $550,668 - $642,927	5,443 Added 6.33%	91,410 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$99.45 - $112.04 $488,200 - $550,004	4,909 Added 6.06%	85,967 $9.44 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $364,563 - $447,343	-4,139 Reduced 4.86%	81,058 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $292,175 - $357,879	3,904 Added 4.8%	85,197 $7.55 Million
Q1 2020 May 18, 2020	BUY	$67.75 - $96.1 $5.51 Million - $7.81 Million	81,293 New	81,293 $6.32 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.8B
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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Advisor Group Holdings, Inc. Canadian National Railway CO Transaction History