Amundi Canadian National Railway CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Canadian National Railway CO stock. As of the latest transaction made, Amundi holds 1,170,243 shares of CNI stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,170,243

Previous 1,138,806 2.76%

Holding current value

$125 Million

Previous $135 Million 1.91%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $3.46 Million - $3.89 Million	31,437 Added 2.76%	1,170,243 $137 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $10.1 Million - $11.4 Million	86,410 Added 8.21%	1,138,806 $135 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $8.73 Million - $9.44 Million	71,081 Added 7.24%	1,052,396 $139 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $11.9 Million - $14.3 Million	-113,869 Reduced 10.4%	981,315 $123 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $9.86 Million - $11.1 Million	-91,567 Reduced 7.72%	1,095,184 $119 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $13.7 Million - $15.1 Million	121,697 Added 11.43%	1,186,751 $144 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $12.1 Million - $13.4 Million	107,610 Added 11.24%	1,065,054 $126 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $22.3 Million - $26.7 Million	208,163 Added 27.78%	957,444 $114 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $9.83 Million - $11.7 Million	90,995 Added 13.82%	749,281 $85.2 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $1.41 Million - $1.7 Million	-13,082 Reduced 1.95%	658,286 $73 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $16.2 Million - $18.6 Million	-136,143 Reduced 16.86%	671,368 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $2.42 Million - $2.82 Million	20,809 Added 2.65%	807,511 $98.8 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $3.15 Million - $3.95 Million	31,024 Added 4.11%	786,702 $91 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $77.6 Million - $89.8 Million	755,678 New	755,678 $79.7 Million

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 $72.4B
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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