Canada Pension Plan Investment Board Canadian National Railway CO Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Canadian National Railway CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,505,860 shares of CNI stock, worth $574 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,505,860

Previous 2,342,040 92.39%

Holding current value

$574 Million

Previous $294 Million 101.7%

% of portfolio

0.64%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $266 Million - $287 Million	2,163,820 Added 92.39%	4,505,860 $593 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $69.5 Million - $83.7 Million	665,000 Added 39.65%	2,342,040 $294 Million
Q3 2023 Nov 09, 2023	BUY	$107.66 - $121.56 $10.4 Million - $11.7 Million	96,360 Added 6.1%	1,677,040 $182 Million
Q2 2023 Aug 09, 2023	SELL	$112.73 - $124.4 $161 Million - $178 Million	-1,429,200 Reduced 47.48%	1,580,680 $191 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $83.7 Million - $92.5 Million	-743,320 Reduced 19.8%	3,009,880 $355 Million

Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $834,834 - $1 Million	-7,800 Reduced 0.21%	3,753,200 $446 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $60.9 Million - $72.7 Million	564,300 Added 17.65%	3,761,000 $408 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $64,656 - $78,072	600 Added 0.02%	3,196,700 $359 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $22.8 Million - $26.2 Million	192,100 Added 6.39%	3,196,100 $429 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $64.9 Million - $75.8 Million	559,000 Added 22.86%	3,004,000 $370 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $251 Million - $290 Million	2,445,000 New	2,445,000 $258 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $101 Million - $118 Million	-1,000,000 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$99.45 - $112.04 $92.1 Million - $104 Million	925,820 Added 1248.07%	1,000,000 $110 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $34.1 Million - $41.7 Million	-455,010 Reduced 85.98%	74,180 $6.54 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $62.3 Million - $88.4 Million	-920,000 Reduced 63.48%	529,190 $40.9 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $114 Million - $129 Million	1,359,635 Added 1518.21%	1,449,190 $131 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $926,112 - $988,510	10,365 Added 13.09%	89,555 $8.05 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $435,862 - $465,530	-4,920 Reduced 5.85%	79,190 $7.35 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $4.3 Million - $5.26 Million	-58,800 Reduced 41.14%	84,110 $7.53 Million
Q4 2018 Feb 06, 2019	BUY	$70.93 - $91.4 $4.17 Million - $5.37 Million	58,792 Added 69.89%	142,910 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $7.53 Million - $8.41 Million	-93,300 Reduced 52.59%	84,118 $7.54 Million
Q2 2018 Aug 07, 2018	SELL	$72.85 - $84.61 $35.7 Million - $41.5 Million	-489,929 Reduced 73.41%	177,418 $14.5 Million
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $28.8 Million - $34.6 Million	406,861 Added 156.19%	667,347 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $2.16 Million - $2.35 Million	28,300 Added 12.19%	260,486 $21.5 Million
Q3 2017 Oct 30, 2017	BUY	$79.02 - $83.1 $2.17 Million - $2.28 Million	27,486 Added 13.43%	232,186 $19.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	110,900 Added 118.23%	204,700 $16.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	93,800	93,800 $6.9 Million

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

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...

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Canada Pension Plan Investment Board Canadian National Railway CO Transaction History