Allianz Asset Management Gmb H Canadian National Railway CO Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 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 67,902 shares of CNI stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,902
Previous 50,497 34.47%
Holding current value
$6.9 Million
Previous $5.92 Million 16.52%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$100.62 - $117.12 $1.75 Million - $2.04 Million
17,405 Added 34.47%
67,902 $6.89 Million
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
948
Shares Held
414M
Call Options Held
847K
Put Options Held
575K
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 $68.9B
  • 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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