Aviva PLC Canadian National Railway CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Aviva PLC holds 584,084 shares of CNI stock, worth $58.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

584,084

Previous 534,727 9.23%

Holding current value

$58.4 Million

Previous $63.2 Million 8.32%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $5.43 Million - $6.1 Million	49,357 Added 9.23%	584,084 $68.4 Million
Q2 2024 Aug 02, 2024	BUY	$116.77 - $131.52 $15.5 Million - $17.4 Million	132,508 Added 32.94%	534,727 $63.2 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $2.1 Million - $2.27 Million	-17,110 Reduced 4.08%	402,219 $53 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $1.59 Million - $1.91 Million	15,218 Added 3.77%	419,329 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $561,016 - $633,449	-5,211 Reduced 1.27%	404,111 $43.8 Million
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $19.8 Million - $21.8 Million	175,576 Added 75.11%	409,322 $49.6 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $2 Million - $2.21 Million	-17,775 Reduced 7.07%	233,746 $27.6 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $947,750 - $1.14 Million	8,855 Added 3.65%	251,521 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $8.33 Million - $9.94 Million	77,182 Added 46.64%	242,666 $26.3 Million
Q2 2022 Aug 04, 2022	BUY	$107.76 - $130.12 $2.14 Million - $2.58 Million	19,822 Added 13.61%	165,484 $18.6 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $4.03 Million - $4.64 Million	-33,964 Reduced 18.91%	145,662 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $187,233 - $218,474	-1,612 Reduced 0.89%	179,626 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $976,745 - $1.22 Million	-9,625 Reduced 5.04%	181,238 $20.9 Million
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $4.74 Million - $5.49 Million	-46,224 Reduced 19.5%	190,863 $20.1 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $80,227 - $93,669	793 Added 0.34%	237,087 $27.5 Million
Q4 2020 Feb 10, 2021	BUY	$99.45 - $112.04 $617,584 - $695,768	6,210 Added 2.7%	236,294 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $647,299 - $794,279	-7,349 Reduced 3.1%	230,084 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $1 Million - $1.23 Million	-13,377 Reduced 5.33%	237,433 $20.9 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $279,265 - $396,124	-4,122 Reduced 1.62%	250,810 $19.5 Million
Q4 2019 Feb 10, 2020	SELL	$83.78 - $94.81 $104,725 - $118,512	-1,250 Reduced 0.49%	254,932 $23 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $1.11 Million - $1.18 Million	-12,419 Reduced 4.62%	256,182 $23 Million
Q2 2019 Jul 30, 2019	SELL	$88.59 - $94.62 $25.8 Million - $27.5 Million	-290,727 Reduced 51.98%	268,601 $24.9 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $1.69 Million - $2.06 Million	-23,059 Reduced 3.96%	559,328 $49.9 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $16 Million - $20.6 Million	225,662 Added 63.26%	582,387 $43.2 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $1.53 Million - $1.71 Million	-19,002 Reduced 5.06%	356,725 $31.9 Million
Q2 2018 Aug 01, 2018	SELL	$72.85 - $84.61 $491,227 - $570,525	-6,743 Reduced 1.76%	375,727 $30.6 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $2.5 Million - $3 Million	-35,369 Reduced 8.46%	382,470 $27.9 Million
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $4.74 Million - $5.16 Million	-62,076 Reduced 12.93%	417,839 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $172,105 - $180,991	2,178 Added 0.46%	479,915 $39.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	477,737	477,737 $38.7 Million

Others Institutions Holding CNI

# of Institutions

941

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 $67.8B
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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