Bank Of Nova Scotia Canadian National Railway CO Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Canadian National Railway CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 3,606,616 shares of CNI stock, worth $459 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,606,616

Previous 4,451,717 18.98%

Holding current value

$459 Million

Previous $559 Million 15.06%

% of portfolio

1.0%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $104 Million - $112 Million	-845,101 Reduced 18.98%	3,606,616 $475 Million
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $105 Million - $126 Million	-1,000,985 Reduced 18.36%	4,451,717 $559 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $5.49 Million - $6.2 Million	-51,038 Reduced 0.93%	5,452,702 $591 Million
Q2 2023 Aug 03, 2023	SELL	$112.73 - $124.4 $2.88 Million - $3.18 Million	-25,556 Reduced 0.46%	5,503,740 $666 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $15.4 Million - $17.1 Million	-137,079 Reduced 2.42%	5,529,296 $652 Million

Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $15.2 Million - $18.3 Million	-142,122 Reduced 2.45%	5,666,375 $673 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $89,415 - $106,613	-828 Reduced 0.01%	5,808,497 $627 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $759,169 - $916,695	-7,045 Reduced 0.12%	5,809,325 $653 Million
Q2 2022 Aug 08, 2022	BUY	$107.76 - $130.12 $599 Million - $724 Million	5,561,760 Added 2184.42%	5,816,370 $654 Million
Q2 2022 Aug 05, 2022	SELL	$107.76 - $130.12 $618 Million - $746 Million	-5,735,502 Reduced 95.75%	254,610 $28.7 Million
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $20.9 Million - $24.1 Million	-176,036 Reduced 2.85%	5,990,112 $803 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $30.2 Million - $35.2 Million	-259,719 Reduced 4.04%	6,166,148 $758 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $29 Million - $36.3 Million	-285,543 Reduced 4.25%	6,425,867 $744 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $689 Million - $797 Million	6,711,410 New	6,711,410 $708 Million

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $86.3B
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...

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Bank Of Nova Scotia Canadian National Railway CO Transaction History