Alliancebernstein L.P. Canadian National Railway CO Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Canadian National Railway CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 306,617 shares of CNI stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
306,617
Previous 351,311 12.72%
Holding current value
$29.4 Million
Previous $34.2 Million 6.83%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$92.66 - $108.13 $4.14 Million - $4.83 Million
-44,694 Reduced 12.72%
306,617 $31.9 Million
Q1 2025

May 15, 2025
SELL
$95.46 - $106.79 $69.7 Million - $77.9 Million
-729,677 Reduced 67.5%
351,311 $34.2 Million
Q4 2024

Feb 12, 2025
SELL
$100.62 - $117.12 $77 Million - $89.6 Million
-764,759 Reduced 41.43%
1,080,988 $110 Million
Q3 2024

Nov 14, 2024
SELL
$110.1 - $123.65 $1.7 Million - $1.91 Million
-15,407 Reduced 0.83%
1,845,747 $216 Million
Q2 2024

Aug 14, 2024
BUY
$116.77 - $131.52 $16.1 Million - $18.1 Million
137,754 Added 7.99%
1,861,154 $220 Million
Q1 2024

May 14, 2024
BUY
$122.76 - $132.83 $100 Million - $108 Million
815,879 Added 89.9%
1,723,400 $227 Million
Q4 2023

Feb 14, 2024
SELL
$104.53 - $125.83 $473,625 - $570,135
-4,531 Reduced 0.5%
907,521 $114 Million
Q3 2023

Nov 14, 2023
SELL
$107.66 - $121.56 $1.43 Million - $1.61 Million
-13,251 Reduced 1.43%
912,052 $98.8 Million
Q2 2023

Aug 15, 2023
SELL
$112.73 - $124.4 $18.8 Million - $20.7 Million
-166,328 Reduced 15.24%
925,303 $112 Million
Q1 2023

May 15, 2023
SELL
$112.64 - $124.46 $7.17 Million - $7.92 Million
-63,648 Reduced 5.51%
1,091,631 $129 Million
Q4 2022

Feb 14, 2023
BUY
$107.03 - $128.49 $19 Million - $22.8 Million
177,058 Added 18.1%
1,155,279 $137 Million
Q3 2022

Nov 15, 2022
BUY
$107.99 - $128.76 $63.5 Million - $75.7 Million
588,184 Added 150.8%
978,221 $106 Million
Q2 2022

Aug 15, 2022
SELL
$107.76 - $130.12 $11.6 Million - $14 Million
-107,323 Reduced 21.58%
390,037 $43.9 Million
Q1 2022

May 13, 2022
BUY
$118.79 - $136.63 $44.1 Million - $50.7 Million
371,293 Added 294.52%
497,360 $66.7 Million
Q4 2021

Feb 14, 2022
SELL
$116.15 - $135.53 $33.5 Million - $39.1 Million
-288,313 Reduced 69.58%
126,067 $15.5 Million
Q3 2021

Nov 10, 2021
BUY
$101.48 - $127.22 $37.2 Million - $46.6 Million
366,111 Added 758.48%
414,380 $47.9 Million
Q2 2021

Jul 30, 2021
SELL
$102.63 - $118.77 $935,575 - $1.08 Million
-9,116 Reduced 15.89%
48,269 $5.09 Million
Q1 2021

May 06, 2021
SELL
$101.17 - $118.12 $3.76 Million - $4.39 Million
-37,130 Reduced 39.28%
57,385 $6.66 Million
Q4 2020

Feb 08, 2021
SELL
$99.45 - $112.04 $6.73 Million - $7.58 Million
-67,627 Reduced 41.71%
94,515 $10.4 Million
Q3 2020

Nov 12, 2020
SELL
$88.08 - $108.08 $2.65 Million - $3.25 Million
-30,037 Reduced 15.63%
162,142 $17.3 Million
Q2 2020

Aug 13, 2020
SELL
$74.84 - $91.67 $11.2 Million - $13.7 Million
-149,552 Reduced 43.76%
192,179 $17 Million
Q1 2020

May 14, 2020
BUY
$67.75 - $96.1 $4.17 Million - $5.91 Million
61,512 Added 21.95%
341,731 $26.5 Million
Q4 2019

Feb 18, 2020
BUY
$83.78 - $94.81 $4.61 Million - $5.22 Million
55,080 Added 24.46%
280,219 $25.3 Million
Q3 2019

Nov 14, 2019
SELL
$89.35 - $95.37 $277,878 - $296,600
-3,110 Reduced 1.36%
225,139 $20.2 Million
Q2 2019

Aug 14, 2019
SELL
$88.59 - $94.62 $780,389 - $833,507
-8,809 Reduced 3.72%
228,249 $21.1 Million
Q1 2019

May 14, 2019
BUY
$73.17 - $89.48 $1.93 Million - $2.36 Million
26,368 Added 12.52%
237,058 $21.2 Million
Q4 2018

Feb 13, 2019
SELL
$70.93 - $91.4 $216,620 - $279,135
-3,054 Reduced 1.43%
210,690 $15.6 Million
Q3 2018

Nov 08, 2018
BUY
$80.7 - $90.18 $1.14 Million - $1.28 Million
14,146 Added 7.09%
213,744 $19.2 Million
Q2 2018

Aug 13, 2018
BUY
$72.85 - $84.61 $284,697 - $330,655
3,908 Added 2.0%
199,598 $16.3 Million
Q1 2018

May 14, 2018
SELL
$70.72 - $84.95 $2.95 Million - $3.55 Million
-41,765 Reduced 17.59%
195,690 $14.3 Million
Q4 2017

Feb 13, 2018
SELL
$76.36 - $83.14 $95,831 - $104,340
-1,255 Reduced 0.53%
237,455 $19.6 Million
Q3 2017

Nov 13, 2017
BUY
$79.02 - $83.1 $18.9 Million - $19.8 Million
238,710
238,710 $19.8 Million

Others Institutions Holding CNI

# of Institutions
927
Shares Held
421M
Call Options Held
1.05M
Put Options Held
535K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • 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...
More about CNI
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