Bank Of Nova Scotia Trust CO Canadian National Railway CO Transaction History

Bank Of Nova Scotia Trust CO

  • $985 Million
  • Q3 2025

A detailed history of Bank Of Nova Scotia Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 273,754 shares of CNI stock, worth $26.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
273,754
Previous 266,265 2.81%
Holding current value
$26.1 Million
Previous $27.7 Million 6.81%
% of portfolio
2.62%
Previous 2.99%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$92.01 - $106.6 $689,062 - $798,327
7,489 Added 2.81%
273,754 $25.8 Million
Q2 2025

Aug 13, 2025
BUY
$92.66 - $108.13 $704,123 - $821,679
7,599 Added 2.94%
266,265 $27.7 Million
Q1 2025

May 09, 2025
SELL
$95.46 - $106.79 $1.05 Million - $1.18 Million
-11,024 Reduced 4.09%
258,666 $25.2 Million
Q4 2024

Feb 13, 2025
BUY
$100.62 - $117.12 $396,945 - $462,038
3,945 Added 1.48%
269,690 $27.4 Million
Q3 2024

Nov 13, 2024
BUY
$110.1 - $123.65 $438,528 - $492,497
3,983 Added 1.52%
265,745 $31.1 Million
Q2 2024

Aug 14, 2024
SELL
$116.77 - $131.52 $995,347 - $1.12 Million
-8,524 Reduced 3.15%
261,762 $30.9 Million
Q1 2024

May 14, 2024
SELL
$122.76 - $132.83 $54,996 - $59,507
-448 Reduced 0.17%
270,286 $35.6 Million
Q4 2023

Feb 12, 2024
SELL
$104.53 - $125.83 $1.58 Million - $1.91 Million
-15,155 Reduced 5.3%
270,734 $34 Million
Q3 2023

Nov 14, 2023
SELL
$107.66 - $121.56 $699,036 - $789,289
-6,493 Reduced 2.22%
285,889 $31 Million
Q2 2023

Aug 03, 2023
BUY
$112.73 - $124.4 $221,401 - $244,321
1,964 Added 0.68%
292,382 $35.4 Million
Q1 2023

May 11, 2023
SELL
$112.64 - $124.46 $1.27 Million - $1.41 Million
-11,300 Reduced 3.75%
290,418 $34.3 Million
Q4 2022

Feb 09, 2023
SELL
$107.03 - $128.49 $861,484 - $1.03 Million
-8,049 Reduced 2.6%
301,718 $35.8 Million
Q3 2022

Nov 10, 2022
SELL
$107.99 - $128.76 $345,675 - $412,160
-3,201 Reduced 1.02%
309,767 $33.5 Million
Q2 2022

Aug 05, 2022
SELL
$107.76 - $130.12 $456,579 - $551,318
-4,237 Reduced 1.34%
312,968 $35.2 Million
Q1 2022

May 09, 2022
SELL
$118.79 - $136.63 $4.4 Million - $5.06 Million
-37,060 Reduced 10.46%
317,205 $42.6 Million
Q4 2021

Feb 11, 2022
SELL
$116.15 - $135.53 $2.94 Million - $3.43 Million
-25,300 Reduced 6.67%
354,265 $43.5 Million
Q3 2021

Nov 12, 2021
SELL
$101.48 - $127.22 $680,220 - $852,755
-6,703 Reduced 1.74%
379,565 $43.9 Million
Q2 2021

Aug 12, 2021
SELL
$102.63 - $118.77 $867,018 - $1 Million
-8,448 Reduced 2.14%
386,268 $40.8 Million
Q1 2021

May 06, 2021
SELL
$101.17 - $118.12 $394,563 - $460,668
-3,900 Reduced 0.98%
394,716 $45.8 Million
Q4 2020

Feb 11, 2021
BUY
$99.45 - $112.04 $809,523 - $912,005
8,140 Added 2.08%
398,616 $43.8 Million
Q3 2020

Nov 12, 2020
SELL
$88.08 - $108.08 $265,032 - $325,212
-3,009 Reduced 0.76%
390,476 $41.6 Million
Q2 2020

Aug 11, 2020
BUY
$74.84 - $91.67 $180,738 - $221,383
2,415 Added 0.62%
393,485 $34.9 Million
Q1 2020

May 15, 2020
BUY
$67.75 - $96.1 $89,362 - $126,755
1,319 Added 0.34%
391,070 $30.4 Million
Q4 2019

Feb 13, 2020
SELL
$83.78 - $94.81 $129,523 - $146,576
-1,546 Reduced 0.4%
389,751 $35.3 Million
Q3 2019

Nov 14, 2019
SELL
$89.35 - $95.37 $732,401 - $781,747
-8,197 Reduced 2.05%
391,297 $35.2 Million
Q2 2019

Aug 13, 2019
SELL
$88.59 - $94.62 $367,559 - $392,578
-4,149 Reduced 1.03%
399,494 $36.9 Million
Q1 2019

May 15, 2019
SELL
$73.17 - $89.48 $1.05 Million - $1.29 Million
-14,406 Reduced 3.45%
403,643 $36.1 Million
Q4 2018

Feb 11, 2019
BUY
$70.93 - $91.4 $2.28 Million - $2.94 Million
32,166 Added 8.34%
418,049 $31 Million
Q3 2018

Nov 14, 2018
SELL
$80.7 - $90.18 $2.89 Million - $3.23 Million
-35,872 Reduced 8.51%
385,883 $34.7 Million
Q2 2018

Aug 13, 2018
BUY
$72.85 - $84.61 $502,155 - $583,216
6,893 Added 1.66%
421,755 $34.5 Million
Q1 2018

May 15, 2018
SELL
$70.72 - $84.95 $299,852 - $360,188
-4,240 Reduced 1.01%
414,862 $30.3 Million
Q4 2017

Feb 13, 2018
BUY
$76.36 - $83.14 $2.38 Million - $2.59 Million
31,171 Added 8.04%
419,102 $34.6 Million
Q3 2017

Nov 14, 2017
SELL
$79.02 - $83.1 $1.25 Million - $1.31 Million
-15,761 Reduced 3.9%
387,931 $32.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
403,692
403,692 $32.7 Million

Others Institutions Holding CNI

# of Institutions
894
Shares Held
411M
Call Options Held
1.36M
Put Options Held
1.15M
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $64.7B
  • 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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