Bank Of New York Mellon Corp Canadian National Railway CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$112.64 - $124.46 $1.54 Billion - $1.71 Billion	13,713,298 New	13,713,298 $0
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $1.48 Billion - $1.78 Billion	13,846,215 New	13,846,215 $1.64 Billion
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $3.62 Million - $4.32 Million	-33,516 Reduced 0.24%	13,985,131 $1.51 Billion
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $43.7 Million - $52.7 Million	-405,171 Reduced 2.81%	14,018,647 $1.58 Billion
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $282 Million - $325 Million	2,376,082 Added 19.72%	14,423,818 $1.93 Billion
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $162 Million - $189 Million	1,392,821 Added 13.07%	12,047,736 $1.48 Billion
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $1.88 Million - $2.35 Million	-18,495 Reduced 0.17%	10,654,915 $1.23 Billion
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $17.9 Million - $20.7 Million	174,248 Added 1.66%	10,673,410 $1.13 Billion
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $146 Million - $171 Million	1,444,880 Added 15.96%	10,499,162 $1.22 Billion
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $517 Million - $582 Million	5,195,624 Added 134.65%	9,054,282 $995 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $242 Million - $297 Million	2,750,530 Added 248.21%	3,858,658 $411 Million
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $3.1 Million - $3.79 Million	41,368 Added 3.88%	1,108,128 $98.1 Million
Q1 2020 May 06, 2020	BUY	$67.75 - $96.1 $5.22 Million - $7.4 Million	77,018 Added 7.78%	1,066,760 $82.8 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $2.43 Million - $2.75 Million	29,030 Added 3.02%	989,742 $89.5 Million
Q3 2019 Nov 07, 2019	BUY	$89.35 - $95.37 $2.54 Million - $2.71 Million	28,448 Added 3.05%	960,712 $86.3 Million
Q2 2019 Aug 12, 2019	BUY	$88.59 - $94.62 $1.54 Million - $1.64 Million	17,342 Added 1.9%	932,264 $86.2 Million
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $508,019 - $621,259	6,943 Added 0.76%	914,922 $81.9 Million
Q4 2018 Feb 11, 2019	BUY	$70.93 - $91.4 $216,833 - $279,409	3,057 Added 0.34%	907,979 $67.3 Million
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $17 Million - $18.9 Million	210,097 Added 30.24%	904,922 $0
Q2 2018 Aug 06, 2018	SELL	$72.85 - $84.61 $3.92 Million - $4.55 Million	-53,780 Reduced 7.18%	694,825 $56.8 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $2.33 Million - $2.8 Million	-32,962 Reduced 4.22%	748,605 $54.7 Million
Q4 2017 Feb 09, 2018	BUY	$76.36 - $83.14 $59.7 Million - $65 Million	781,567	781,567 $64.5 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% 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 $77.6B
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...

More about CNI

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