Cambridge Investment Research Advisors, Inc. Canadian National Railway CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 39,342 shares of CNI stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,342

Previous 32,919 19.51%

Holding current value

$4.04 Million

Previous $3.89 Million 18.51%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$110.1 - $123.65 $707,172 - $794,203	6,423 Added 19.51%	39,342 $4.61 Million
Q2 2024 Jul 26, 2024	SELL	$116.77 - $131.52 $675,280 - $760,580	-5,783 Reduced 14.94%	32,919 $3.89 Million
Q1 2024 Apr 24, 2024	SELL	$122.76 - $132.83 $277,805 - $300,594	-2,263 Reduced 5.52%	38,702 $5.1 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $999,933 - $1.2 Million	9,566 Added 30.47%	40,965 $5.15 Million
Q3 2023 Oct 24, 2023	SELL	$107.66 - $121.56 $65,564 - $74,030	-609 Reduced 1.9%	31,399 $3.4 Million
Q2 2023 Jul 13, 2023	SELL	$112.73 - $124.4 $24,349 - $26,870	-216 Reduced 0.67%	32,008 $3.88 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $55,193 - $60,985	490 Added 1.54%	32,224 $3.8 Million
Q4 2022 Feb 08, 2023	SELL	$107.03 - $128.49 $120,729 - $144,936	-1,128 Reduced 3.43%	31,734 $3.77 Million
Q3 2022 Oct 17, 2022	SELL	$107.99 - $128.76 $330,017 - $393,490	-3,056 Reduced 8.51%	32,862 $3.55 Million
Q2 2022 Jul 13, 2022	BUY	$107.76 - $130.12 $739,341 - $892,753	6,861 Added 23.61%	35,918 $4.04 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $28,865 - $33,201	-243 Reduced 0.83%	29,057 $3.9 Million
Q4 2021 Feb 03, 2022	BUY	$116.15 - $135.53 $56,681 - $66,138	488 Added 1.69%	29,300 $3.6 Million
Q3 2021 Nov 02, 2021	SELL	$101.48 - $127.22 $470,359 - $589,664	-4,635 Reduced 13.86%	28,812 $3.33 Million
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $419,038 - $484,937	-4,083 Reduced 10.88%	33,447 $3.53 Million
Q1 2021 May 07, 2021	BUY	$101.17 - $118.12 $1.02 Million - $1.2 Million	10,130 Added 36.97%	37,530 $4.35 Million
Q4 2020 Feb 04, 2021	BUY	$99.45 - $112.04 $59,868 - $67,448	602 Added 2.25%	27,400 $3.01 Million
Q3 2020 Oct 29, 2020	BUY	$88.08 - $108.08 $1.01 Million - $1.24 Million	11,460 Added 74.72%	26,798 $2.85 Million
Q2 2020 Jul 27, 2020	BUY	$74.84 - $91.67 $36,746 - $45,009	491 Added 3.31%	15,338 $1.36 Million
Q1 2020 May 08, 2020	SELL	$67.75 - $96.1 $8,604 - $12,204	-127 Reduced 0.85%	14,847 $1.15 Million
Q4 2019 Feb 04, 2020	BUY	$83.78 - $94.81 $258,628 - $292,678	3,087 Added 25.97%	14,974 $1.35 Million
Q3 2019 Nov 06, 2019	SELL	$89.35 - $95.37 $22,426 - $23,937	-251 Reduced 2.07%	11,887 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	$88.59 - $94.62 $97,094 - $103,703	-1,096 Reduced 8.28%	12,138 $0
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $142,754 - $174,575	1,951 Added 17.29%	13,234 $0
Q4 2018 Feb 05, 2019	BUY	$70.93 - $91.4 $58,091 - $74,856	819 Added 7.83%	11,283 $836,000
Q3 2018 Nov 02, 2018	BUY	$80.7 - $90.18 $64,479 - $72,053	799 Added 8.27%	10,464 $0
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $65,783 - $76,402	903 Added 10.31%	9,665 $0
Q1 2018 May 09, 2018	SELL	$70.72 - $84.95 $848 - $1,019	-12 Reduced 0.14%	8,762 $0
Q4 2017 Feb 22, 2018	SELL	$76.36 - $83.14 $30,391 - $33,089	-398 Reduced 4.34%	8,774 $0
Q3 2017 Nov 07, 2017	BUY	$79.02 - $83.1 $40,774 - $42,879	516 Added 5.96%	9,172 $760,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,656	8,656 $702,000

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 $69.6B
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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Cambridge Investment Research Advisors, Inc. Canadian National Railway CO Transaction History