Bokf, Na Canadian National Railway CO Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Canadian National Railway CO stock. As of the latest transaction made, Bokf, Na holds 2,574 shares of CNI stock, worth $294,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,584 0.39%

Holding current value

$294,568

Previous $340,000 10.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$116.77 - $131.52 $1,167 - $1,315	-10 Reduced 0.39%	2,574 $304,000
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $13,503 - $14,611	-110 Reduced 4.08%	2,584 $340,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $13,888 - $15,681	129 Added 5.03%	2,694 $291,000
Q2 2023 Aug 21, 2023	SELL	$112.73 - $124.4 $6,989 - $7,712	-62 Reduced 2.36%	2,565 $310,000
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $986,388 - $1.09 Million	-8,757 Reduced 76.92%	2,627 $309,000
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $30,931 - $37,133	289 Added 2.6%	11,384 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $15,442 - $18,412	-143 Reduced 1.27%	11,095 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $30,927 - $37,344	-287 Reduced 2.49%	11,238 $1.26 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $40,269 - $46,317	-339 Reduced 2.86%	11,525 $1.55 Million
Q4 2021 Mar 11, 2022	SELL	$116.15 - $135.53 $9,756 - $11,384	-84 Reduced 0.7%	11,864 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $68,701 - $86,127	677 Added 6.01%	11,948 $1.38 Million
Q1 2021 Apr 21, 2021	SELL	$101.17 - $118.12 $8,295 - $9,685	-82 Reduced 0.72%	11,271 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $8,353 - $9,411	84 Added 0.75%	11,353 $1.25 Million
Q3 2020 Oct 30, 2020	SELL	$88.08 - $108.08 $91,779 - $112,619	-1,042 Reduced 8.46%	11,269 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $76,935 - $94,236	-1,028 Reduced 7.71%	12,311 $1.09 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $47,018 - $66,693	-694 Reduced 4.95%	13,339 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $115,365 - $130,553	-1,377 Reduced 8.94%	14,033 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $48,963 - $52,262	-548 Reduced 3.43%	15,410 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $413,626 - $441,780	4,669 Added 41.36%	15,958 $1.48 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $200,046 - $244,638	-2,734 Reduced 19.5%	11,289 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $15,249 - $19,651	215 Added 1.56%	14,023 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $8,634 - $9,649	-107 Reduced 0.77%	13,808 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $48,663 - $56,519	668 Added 5.04%	13,915 $1.14 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $212 - $254	-3 Reduced 0.02%	13,247 $969,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $25,809 - $28,101	338 Added 2.62%	13,250 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $14,223 - $14,957	180 Added 1.41%	12,912 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,732	12,732 $1.03 Million

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...

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