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 $1.59 Billion. This represents 4.03% of its overall portfolio holdings.

Number of Shares
12,496,600
Previous 12,758,300 2.05%
Holding current value
$1.59 Billion
Previous $1.6 Billion 2.69%
% of portfolio
4.03%
Previous 4.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $86.3B
  • 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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