Alliancebernstein L.P. Canadian National Railway CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Canadian National Railway CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,845,747 shares of CNI stock, worth $189 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,845,747

Previous 1,861,154 0.83%

Holding current value

$189 Million

Previous $220 Million 1.65%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $69.6B
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...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Canadian National Railway CO Transaction History