Capital Bank & Trust CO Canadian National Railway CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $15.6 Million - $19.6 Million	-153,951 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $47,209 - $54,634	460 Added 0.3%	153,951 $16.2 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $383,535 - $447,792	-3,791 Reduced 2.41%	153,491 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $4.56 Million - $5.14 Million	45,877 Added 41.18%	157,282 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $3,082 - $3,782	35 Added 0.03%	111,405 $11.9 Million

Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $609,347 - $746,377	-8,142 Reduced 6.81%	111,370 $9.86 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $248,642 - $352,687	3,670 Added 3.17%	119,512 $9.3 Million
Q4 2019 Feb 18, 2020	BUY	$83.78 - $94.81 $4.14 Million - $4.68 Million	49,387 Added 74.32%	115,842 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $3.75 Million - $4 Million	-41,959 Reduced 38.7%	66,455 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $343,729 - $367,125	3,880 Added 3.71%	108,414 $9.98 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $223,753 - $273,629	3,058 Added 3.01%	104,534 $9.34 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $175,197 - $225,758	2,470 Added 2.49%	101,476 $7.52 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $91,836 - $102,624	-1,138 Reduced 1.14%	99,006 $8.89 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $9.4 Million - $10.9 Million	-129,084 Reduced 56.31%	100,144 $8.19 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $1.9 Million - $2.28 Million	-26,800 Reduced 10.47%	229,228 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $19.6 Million - $21.3 Million	-256,181 Reduced 50.01%	256,028 $21.1 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $15.3 Million - $16.1 Million	-193,210 Reduced 27.39%	512,209 $42.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	705,419	705,419 $57.2 Million

Others Institutions Holding CNI

# of Institutions

916

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.45 Billion
15.75% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.64 Billion
14.94% of portfolio
Royal Bank Of Canada Toronto, A6

27.3M
Shares

$3.21 Billion
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.63 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

20M
Shares

$2.35 Billion
0.48% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account