American Century Companies Inc Canadian National Railway CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, American Century Companies Inc holds 138,538 shares of CNI stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,538

Previous 127,342 8.79%

Holding current value

$14.2 Million

Previous $15 Million 7.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $1.23 Million - $1.38 Million	11,196 Added 8.79%	138,538 $16.2 Million
Q2 2024 Aug 07, 2024	BUY	$116.77 - $131.52 $2.7 Million - $3.04 Million	23,150 Added 22.22%	127,342 $15 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $1.28 Million - $1.38 Million	10,390 Added 11.08%	104,192 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $9.81 Million - $11.8 Million	93,802 New	93,802 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $536,792 - $606,098	4,986 Added 6.24%	84,920 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $1.68 Million - $1.85 Million	14,892 Added 22.9%	79,934 $9.68 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $127,508 - $140,888	1,132 Added 1.77%	65,042 $7.67 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $2 Million - $2.4 Million	18,681 Added 41.3%	63,910 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $1.35 Million - $1.61 Million	12,490 Added 38.15%	45,229 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $5.48 Million - $6.62 Million	-50,896 Reduced 60.85%	32,739 $3.68 Million
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $7.03 Million - $8.09 Million	59,186 Added 242.08%	83,635 $11.2 Million
Q4 2021 Feb 07, 2022	BUY	$116.15 - $135.53 $917,817 - $1.07 Million	7,902 Added 47.75%	24,449 $3 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $213,108 - $267,162	2,100 Added 14.54%	16,547 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$102.63 - $118.77 $61,578 - $71,262	600 Added 4.33%	14,447 $1.52 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $178,868 - $208,836	1,768 Added 14.64%	13,847 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $258,371 - $291,079	2,598 Added 27.4%	12,079 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $38,226 - $46,906	434 Added 4.8%	9,481 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $189,195 - $231,741	2,528 Added 38.78%	9,047 $800,000
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $239,699 - $340,001	3,538 Added 118.69%	6,519 $510,000
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $249,748 - $282,628	2,981 New	2,981 $270,000

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...

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American Century Companies Inc Canadian National Railway CO Transaction History