Assetmark, Inc Canadian National Railway CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Assetmark, Inc holds 4,828 shares of CNI stock, worth $562,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,828

Previous 4,593 5.12%

Holding current value

$562,124

Previous $604,000 5.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $27,440 - $30,907	235 Added 5.12%	4,828 $570,000
Q1 2024 May 06, 2024	BUY	$122.76 - $132.83 $243,555 - $263,534	1,984 Added 76.04%	4,593 $604,000
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $268,223 - $322,879	2,566 Added 5967.44%	2,609 $327,000
Q3 2023 Oct 27, 2023	BUY	$107.66 - $121.56 $4,629 - $5,227	43 New	43 $4,000
Q2 2022 Aug 03, 2022	SELL	$107.76 - $130.12 $3,125 - $3,773	-29 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $3,444 - $3,962	29 New	29 $4,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $21,255 - $24,801	-183 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $19,585 - $24,553	-193 Reduced 51.33%	183 $21,000
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $923 - $1,068	-9 Reduced 2.34%	376 $40,000
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $14,264 - $16,654	-141 Reduced 26.81%	385 $45,000
Q4 2020 Feb 10, 2021	BUY	$99.45 - $112.04 $3,978 - $4,481	40 Added 8.23%	526 $58,000
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $272,431 - $334,291	-3,093 Reduced 86.42%	486 $52,000
Q2 2020 Aug 11, 2020	SELL	$74.84 - $91.67 $3,742 - $4,583	-50 Reduced 1.38%	3,579 $317,000
Q1 2020 May 12, 2020	BUY	$67.75 - $96.1 $59,958 - $85,048	885 Added 32.25%	3,629 $282,000
Q4 2019 Feb 11, 2020	BUY	$83.78 - $94.81 $46,079 - $52,145	550 Added 25.07%	2,744 $248,000
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $14,296 - $15,259	160 Added 7.87%	2,194 $197,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $6,112 - $6,528	-69 Reduced 3.28%	2,034 $188,000
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $292 - $357	4 Added 0.19%	2,103 $188,000
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $141 - $182	-2 Reduced 0.1%	2,099 $156,000
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $968 - $1,082	-12 Reduced 0.57%	2,101 $189,000
Q2 2018 Aug 01, 2018	BUY	$72.85 - $84.61 $12,093 - $14,045	166 Added 8.53%	2,113 $173,000
Q1 2018 May 16, 2018	BUY	$70.72 - $84.95 $58,414 - $70,168	826 Added 73.68%	1,947 $142,000
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $381 - $415	5 Added 0.45%	1,121 $92,000
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $1,659 - $1,745	21 Added 1.92%	1,116 $92,000
Q2 2017 Aug 15, 2017	BUY	N/A	28 Added 2.62%	1,095 $89,000
Q1 2017 Sep 15, 2017	BUY	N/A	153 Added 16.74%	1,067 $79,000
Q4 2016 Sep 15, 2017	SELL	N/A	-49 Reduced 5.09%	914 $62,000
Q3 2016 Sep 15, 2017	BUY	N/A	125 Added 14.92%	963 $63,000
Q2 2016 Sep 15, 2017	BUY	N/A	460 Added 121.69%	838 $49,000
Q1 2016 Sep 15, 2017	BUY	N/A	289 Added 324.72%	378 $24,000
Q4 2015 Sep 15, 2017	BUY	N/A	89	89 $5,000

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account