Barclays PLC Canadian National Railway CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Barclays PLC holds 65,438 shares of CNI stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,438

Previous 65,438 -0.0%

Holding current value

$7.14 Million

Previous $7.67 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$110.1 - $123.65 $2.55 Million - $2.86 Million	-23,124 Reduced 26.11%	65,438 $7.67 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $6.61 Million - $7.44 Million	-56,595 Reduced 38.99%	88,562 $10.5 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $11.7 Million - $12.7 Million	95,509 Added 192.37%	145,157 $19.1 Million
Q4 2023 Feb 15, 2024	BUY	$104.53 - $125.83 $2.75 Million - $3.31 Million	26,319 Added 112.82%	49,648 $6.24 Million
Q3 2023 Nov 07, 2023	BUY	$107.66 - $121.56 $676,427 - $763,761	6,283 Added 36.86%	23,329 $2.53 Million
Q2 2023 Aug 03, 2023	SELL	$112.73 - $124.4 $3.61 Million - $3.98 Million	-32,021 Reduced 65.26%	17,046 $2.06 Million
Q1 2023 May 04, 2023	SELL	$112.64 - $124.46 $1.55 Million - $1.72 Million	-13,783 Reduced 21.93%	49,067 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $3.68 Million - $4.42 Million	-34,369 Reduced 35.35%	62,850 $7.47 Million
Q3 2022 Nov 03, 2022	BUY	$107.99 - $128.76 $5.64 Million - $6.72 Million	52,209 Added 115.99%	97,219 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $1.32 Million - $1.59 Million	12,205 Added 37.2%	45,010 $5.06 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $6.02 Million - $6.92 Million	-50,663 Reduced 60.7%	32,805 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $10.4 Million - $12.2 Million	-89,716 Reduced 51.8%	83,468 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $797,632 - $999,949	-7,860 Reduced 4.34%	173,184 $20 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $5.25 Million - $6.08 Million	51,158 Added 39.39%	181,044 $19.1 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $10.1 Million - $11.8 Million	100,221 Added 337.84%	129,886 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $8.38 Million - $9.44 Million	-84,256 Reduced 73.96%	29,665 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $5.27 Million - $6.47 Million	59,854 Added 110.7%	113,921 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $652,230 - $798,904	8,715 Added 19.22%	54,067 $4.79 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $650,535 - $922,752	-9,602 Reduced 17.47%	45,352 $3.52 Million
Q4 2019 Feb 10, 2020	SELL	$83.78 - $94.81 $2.15 Million - $2.44 Million	-25,718 Reduced 31.88%	54,954 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $1.17 Million - $1.25 Million	-13,099 Reduced 13.97%	80,672 $7.25 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $438,609 - $468,463	4,951 Added 5.57%	93,771 $8.69 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $1.9 Million - $2.32 Million	-25,979 Reduced 22.63%	88,820 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $414,018 - $533,501	5,837 Added 5.36%	114,799 $8.51 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $3.29 Million - $3.68 Million	40,811 Added 59.88%	108,962 $9.79 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $590,886 - $686,271	8,111 Added 13.51%	68,151 $5.57 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $2.62 Million - $3.15 Million	-37,107 Reduced 38.2%	60,040 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $4.04 Million - $4.4 Million	52,891 Added 119.51%	97,147 $8.02 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $3.5 Million - $3.68 Million	44,256	44,256 $3.67 Million

Others Institutions Holding CNI

# of Institutions

943

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 $74B
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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