Allianz Asset Management Gmb H Canadian National Railway CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Canadian National Railway CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 50,497 shares of CNI stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,497

Previous 33,764 49.56%

Holding current value

$5.31 Million

Previous $3.99 Million 48.32%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $1.84 Million - $2.07 Million	16,733 Added 49.56%	50,497 $5.92 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $5,371 - $6,049	46 Added 0.14%	33,764 $3.99 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $98,699 - $106,795	804 Added 2.44%	33,718 $4.44 Million
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $965,752 - $1.16 Million	-9,239 Reduced 21.92%	32,914 $4.13 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $632,933 - $714,651	-5,879 Reduced 12.24%	42,153 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $429,050 - $473,466	3,806 Added 8.61%	48,032 $5.82 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $1.64 Million - $1.81 Million	-14,561 Reduced 24.77%	44,226 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $236,857 - $284,348	-2,213 Reduced 3.63%	58,787 $6.98 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $165,656 - $197,517	-1,534 Reduced 2.45%	61,000 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $3.12 Million - $3.76 Million	28,932 Added 86.1%	62,534 $7.02 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $635,407 - $730,833	5,349 Added 18.93%	33,602 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $1.49 Million - $1.74 Million	12,863 Added 83.58%	28,253 $3.48 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $490,554 - $614,981	4,834 Added 45.79%	15,390 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $533,162 - $617,010	5,195 Added 96.9%	10,556 $1.12 Million
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $4.75 Million - $5.55 Million	-47,000 Reduced 89.76%	5,361 $622,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $487,006 - $548,659	4,897 Added 10.32%	52,361 $5.75 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $1.94 Million - $2.38 Million	-22,019 Reduced 31.69%	47,464 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $963,565 - $1.18 Million	-12,875 Reduced 15.63%	69,483 $6.13 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $4.46 Million - $6.32 Million	-65,792 Reduced 44.41%	82,358 $6.37 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $3.1 Million - $3.5 Million	-36,952 Reduced 19.96%	148,150 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $1.54 Million - $1.65 Million	-17,264 Reduced 8.53%	185,102 $16.6 Million
Q2 2019 Aug 08, 2019	SELL	$88.59 - $94.62 $13.5 Million - $14.4 Million	-151,930 Reduced 42.88%	202,366 $18.8 Million
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $4.43 Million - $5.42 Million	60,573 Added 20.62%	354,296 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $13.5 Million - $17.4 Million	190,434 Added 184.37%	293,723 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $3.56 Million - $3.97 Million	44,054 Added 74.37%	103,289 $9.26 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $7.89 Million - $9.16 Million	-108,268 Reduced 64.64%	59,235 $4.84 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $16.1 Million - $19.3 Million	-227,675 Reduced 57.61%	167,503 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $2.29 Million - $2.49 Million	29,986 Added 8.21%	395,178 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $13 Million - $13.6 Million	164,008 Added 81.52%	365,192 $30.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,953 Added 0.98%	201,184 $16.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	6,540 Added 3.39%	199,231 $14.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-104,975 Reduced 35.27%	192,691 $13 Million
Q3 2016 Apr 17, 2019	BUY	N/A	297,666	297,666 $19.4 Million

Others Institutions Holding CNI

# of Institutions

943

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 $71.3B
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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Allianz Asset Management Gmb H Canadian National Railway CO Transaction History