Allworth Financial LP Canadian National Railway CO Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Allworth Financial LP holds 3,295 shares of CNI stock, worth $389,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,191 3.26%

Holding current value

$389,238

Previous $400,000 8.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$122.76 - $132.83 $12,767 - $13,814	104 Added 3.26%	3,295 $433,000
Q4 2023 Jan 24, 2024	BUY	$104.53 - $125.83 $17,456 - $21,013	167 Added 5.52%	3,191 $400,000
Q3 2023 Oct 31, 2023	SELL	$107.66 - $121.56 $4,952 - $5,591	-46 Reduced 1.5%	3,024 $327,000
Q2 2023 Jul 18, 2023	SELL	$112.73 - $124.4 $6,538 - $7,215	-58 Reduced 1.85%	3,070 $371,000
Q1 2023 Apr 18, 2023	BUY	$112.64 - $124.46 $3,717 - $4,107	33 Added 1.07%	3,128 $369,000

Q4 2022 Jan 13, 2023	BUY	$107.03 - $128.49 $4,709 - $5,653	44 Added 1.44%	3,095 $0
Q3 2022 Oct 18, 2022	SELL	$107.99 - $128.76 $2,267 - $2,703	-21 Reduced 0.68%	3,051 $330,000
Q2 2022 Jul 13, 2022	BUY	$107.76 - $130.12 $6,357 - $7,677	59 Added 1.96%	3,072 $346,000
Q1 2022 Apr 22, 2022	BUY	$118.79 - $136.63 $302,676 - $348,133	2,548 Added 547.96%	3,013 $404,000
Q1 2021 Apr 29, 2021	SELL	$101.17 - $118.12 $3,035 - $3,543	-30 Reduced 6.06%	465 $54,000
Q4 2020 Jan 26, 2021	BUY	$99.45 - $112.04 $2,983 - $3,361	30 Added 6.45%	495 $54,000
Q4 2019 Jan 16, 2020	BUY	$83.78 - $94.81 $38,957 - $44,086	465 New	465 $42,000
Q3 2017 Oct 12, 2017	SELL	$79.02 - $83.1 $3,002 - $3,157	-38 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	38	38 $3,000

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.1B
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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Canadian National Railway CO Transaction History