Caisse De Depot Et Placement Du Quebec Canadian National Railway CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Canadian National Railway CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 12,496,600 shares of CNI stock, worth $1.39 Billion. This represents 2.92% of its overall portfolio holdings.

Number of Shares

12,496,600

Previous 12,496,600 -0.0%

Holding current value

$1.39 Billion

Previous $1.48 Billion 0.83%

% of portfolio

2.92%

Previous 3.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $32.1 Million - $34.8 Million	-261,700 Reduced 2.05%	12,496,600 $1.65 Billion
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $32.3 Million - $38.9 Million	-309,000 Reduced 2.36%	12,758,300 $1.6 Billion
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $67.3 Million - $76 Million	625,500 Added 5.03%	13,067,300 $1.42 Billion
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $12.2 Million - $13.4 Million	108,100 Added 0.88%	12,441,800 $1.51 Billion
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $74.2 Million - $85.4 Million	625,000 Added 5.34%	12,333,700 $1.66 Billion
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $7.5 Million - $9.4 Million	-73,900 Reduced 0.63%	11,708,700 $1.36 Billion
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $2.23 Million - $2.58 Million	-21,700 Reduced 0.18%	11,782,600 $1.24 Billion
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $273,159 - $318,924	2,700 Added 0.02%	11,804,300 $1.37 Billion
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $36.3 Million - $40.9 Million	-365,000 Reduced 3.0%	11,801,600 $1.3 Billion
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $61.6 Million - $75.6 Million	-699,400 Reduced 5.44%	12,166,600 $1.29 Billion
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $53.4 Million - $65.4 Million	713,500 Added 5.87%	12,866,000 $1.13 Billion
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $47,425 - $67,270	700 Added 0.01%	12,152,500 $939 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $44,675 - $47,685	500 Added 0.0%	12,151,800 $1.09 Billion
Q2 2019 Aug 09, 2019	SELL	$88.59 - $94.62 $50 Million - $53.4 Million	-564,400 Reduced 4.44%	12,151,300 $1.13 Billion
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $70.9 Million - $91.4 Million	-1,000,000 Reduced 7.29%	12,715,700 $941 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $27.1 Million - $30.3 Million	-335,920 Reduced 2.39%	13,715,700 $1.23 Billion
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $118 Million - $137 Million	-1,624,652 Reduced 10.36%	14,051,620 $1.15 Billion
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $14.6 Million - $17.6 Million	-206,600 Reduced 1.3%	15,676,272 $1.14 Billion
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $946,864 - $1.03 Million	12,400 Added 0.08%	15,882,872 $1.31 Billion
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $1.25 Billion - $1.32 Billion	15,870,472	15,870,472 $1.32 Billion

Others Institutions Holding CNI

# of Institutions

942

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 $75.4B
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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Caisse De Depot Et Placement Du Quebec Canadian National Railway CO Transaction History