Bessemer Group Inc Canadian National Railway CO Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Bessemer Group Inc holds 36,303 shares of CNI stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,303

Previous 36,746 1.21%

Holding current value

$4.15 Million

Previous $4.84 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $51,729 - $58,263	-443 Reduced 1.21%	36,303 $4.29 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $3.35 Million - $3.63 Million	27,328 Added 290.17%	36,746 $4.84 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $89,268 - $107,458	854 Added 9.97%	9,418 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $3,122 - $3,525	-29 Reduced 0.34%	8,564 $930,000
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $200,546 - $221,307	1,779 Added 26.11%	8,593 $1.04 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $1,802 - $1,991	-16 Reduced 0.23%	6,814 $803,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $31,573 - $37,904	-295 Reduced 4.14%	6,830 $812,000
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $27,861 - $33,220	-258 Reduced 3.49%	7,125 $773,000
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $6,142 - $7,416	-57 Reduced 0.77%	7,383 $830,000
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $211,446 - $243,201	1,780 Added 31.45%	7,440 $1 Million
Q4 2021 Jan 27, 2022	BUY	$116.15 - $135.53 $162,726 - $189,877	1,401 Added 32.9%	5,660 $694,000
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $4,871 - $6,106	48 Added 1.14%	4,259 $494,000
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $265,503 - $307,257	-2,587 Reduced 38.06%	4,211 $445,000
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $9,509 - $11,103	94 Added 1.4%	6,798 $788,000
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $21,580 - $24,312	217 Added 3.35%	6,704 $736,000
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $787,170 - $965,910	-8,937 Reduced 57.94%	6,487 $691,000
Q2 2020 Aug 05, 2020	BUY	$74.84 - $91.67 $907,285 - $1.11 Million	12,123 Added 367.25%	15,424 $1.73 Million
Q1 2020 Apr 30, 2020	BUY	$67.75 - $96.1 $59,620 - $84,568	880 Added 36.35%	3,301 $256,000
Q4 2019 Feb 04, 2020	BUY	$83.78 - $94.81 $158,846 - $179,759	1,896 Added 361.14%	2,421 $219,000
Q3 2019 Nov 07, 2019	SELL	$89.35 - $95.37 $41,994 - $44,823	-470 Reduced 47.24%	525 $47,000
Q2 2019 Jul 19, 2019	BUY	$88.59 - $94.62 $77,073 - $82,319	870 Added 696.0%	995 $92,000
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $44,633 - $54,582	-610 Reduced 82.99%	125 $11,000
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $6,383 - $8,226	90 Added 13.95%	735 $54,000
Q3 2018 Nov 06, 2018	BUY	$80.7 - $90.18 $43,981 - $49,148	545 Added 545.0%	645 $58,000
Q1 2018 May 10, 2018	SELL	$70.72 - $84.95 $7,072 - $8,495	-100 Reduced 50.0%	100 $7,000
Q3 2017 Nov 03, 2017	BUY	$79.02 - $83.1 $15,804 - $16,620	200	200 $17,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Canadian National Railway CO Transaction History