Black Rock Inc. Canadian National Railway CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Black Rock Inc. holds 737,473 shares of CNI stock, worth $82.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737,473

Previous 820,049 10.07%

Holding current value

$82.4 Million

Previous $108 Million 19.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $9.64 Million - $10.9 Million	-82,576 Reduced 10.07%	737,473 $87.1 Million
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $1.99 Million - $2.15 Million	16,203 Added 2.02%	820,049 $108 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $14.2 Million - $17 Million	135,480 Added 20.27%	803,846 $101 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $7.11 Million - $8.02 Million	66,001 Added 10.96%	668,366 $72.4 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $1.9 Million - $2.1 Million	-16,870 Reduced 2.72%	602,365 $72.9 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $13.5 Million - $15 Million	120,179 Added 24.08%	619,235 $73.1 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $30,610 - $36,748	286 Added 0.06%	499,056 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $35.1 Million - $41.9 Million	-325,338 Reduced 39.48%	498,770 $53.9 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $11.5 Million - $13.9 Million	-106,919 Reduced 11.48%	824,108 $92.7 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $22.9 Million - $26.4 Million	193,116 Added 26.17%	931,027 $125 Million
Q4 2021 Feb 10, 2022	BUY	$116.15 - $135.53 $10.9 Million - $12.8 Million	94,250 Added 14.64%	737,911 $90.7 Million
Q3 2021 Nov 09, 2021	BUY	$101.48 - $127.22 $6.63 Million - $8.31 Million	65,325 Added 11.3%	643,661 $74.4 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $59.4 Million - $68.7 Million	578,336 New	578,336 $61 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 $75.8B
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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