Amf Tjanstepension Ab Canadian National Railway CO Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$122.76 - $132.83 $10.7 Million - $11.6 Million	-87,267 Reduced 65.74%	45,486 $5.99 Million
Q2 2023 Jul 05, 2023	SELL	$112.73 - $124.4 $5.33 Million - $5.88 Million	-47,302 Reduced 26.27%	132,753 $16.1 Million
Q4 2022 Jan 26, 2023	SELL	$107.03 - $128.49 $20.3 Million - $24.4 Million	-189,746 Reduced 51.31%	180,055 $0
Q3 2022 Oct 26, 2022	BUY	$107.99 - $128.76 $2.81 Million - $3.36 Million	26,066 Added 7.58%	369,801 $40.3 Million
Q2 2022 Jul 26, 2022	SELL	$107.76 - $130.12 $12.4 Million - $14.9 Million	-114,653 Reduced 25.01%	343,735 $38.7 Million
Q1 2022 May 05, 2022	SELL	$118.79 - $136.63 $616,638 - $709,246	-5,191 Reduced 1.12%	458,388 $61.7 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $18.9 Million - $22.1 Million	-162,761 Reduced 25.99%	463,579 $57.2 Million
Q3 2021 Nov 03, 2021	SELL	$101.48 - $127.22 $20.2 Million - $25.4 Million	-199,429 Reduced 24.15%	626,340 $72.7 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $1.1 Million - $1.27 Million	10,674 Added 1.31%	825,769 $87.4 Million
Q1 2021 Apr 28, 2021	BUY	$101.17 - $118.12 $3.4 Million - $3.97 Million	33,568 Added 4.3%	815,095 $94.7 Million
Q4 2020 Feb 02, 2021	BUY	$99.45 - $112.04 $2.58 Million - $2.91 Million	25,957 Added 3.44%	781,527 $86 Million
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $1.92 Million - $2.35 Million	21,752 Added 2.96%	755,570 $80.3 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $1.24 Million - $1.52 Million	16,549 Added 2.31%	733,818 $64.8 Million
Q1 2020 Apr 14, 2020	SELL	$67.75 - $96.1 $2.18 Million - $3.09 Million	-32,139 Reduced 4.29%	717,269 $55.5 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $115,113 - $130,268	-1,374 Reduced 0.18%	749,408 $67.9 Million
Q3 2019 Oct 29, 2019	SELL	$89.35 - $95.37 $1.7 Million - $1.82 Million	-19,074 Reduced 2.48%	750,782 $67.5 Million
Q2 2019 Jul 11, 2019	BUY	$88.59 - $94.62 $11.3 Million - $12 Million	127,200 Added 19.79%	769,856 $71.4 Million
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $2.21 Million - $2.7 Million	30,220 Added 4.93%	642,656 $57.6 Million
Q4 2018 Jan 30, 2019	SELL	$70.93 - $91.4 $3.02 Million - $3.9 Million	-42,620 Reduced 6.51%	612,436 $45.3 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $224,346 - $250,700	2,780 Added 0.43%	655,056 $58.7 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $3.08 Million - $3.57 Million	-42,217 Reduced 6.08%	652,276 $53.3 Million
Q1 2018 May 10, 2018	SELL	$70.72 - $84.95 $2.02 Million - $2.43 Million	-28,634 Reduced 3.96%	694,493 $50.7 Million
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $623,250 - $678,588	-8,162 Reduced 1.12%	723,127 $59.8 Million
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $57.8 Million - $60.8 Million	731,289	731,289 $60.4 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.74 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.71 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.69 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.4 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.94 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71B
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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