Capital International, Inc. Canadian National Railway CO Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Capital International, Inc. holds 584,324 shares of CNI stock, worth $68.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

584,324

Previous 593,446 1.54%

Holding current value

$68.5 Million

Previous $78.2 Million 11.69%

% of portfolio

0.95%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $1.07 Million - $1.2 Million	-9,122 Reduced 1.54%	584,324 $69 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $14 Million - $15.2 Million	114,380 Added 23.88%	593,446 $78.2 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $22 Million - $26.5 Million	210,794 Added 78.57%	479,066 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $3.87 Million - $4.37 Million	35,917 Added 15.46%	268,272 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $744,130 - $821,164	-6,601 Reduced 2.76%	232,355 $28.1 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $26.9 Million - $29.7 Million	238,956 New	238,956 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $61.9 Million - $77.5 Million	-609,531 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $7.35 Million - $8.51 Million	-71,631 Reduced 10.52%	609,531 $64.3 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $298,350 - $348,335	2,949 Added 0.43%	681,162 $79 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $26.1 Million - $29.4 Million	262,680 Added 63.22%	678,213 $74.6 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $972,403 - $1.19 Million	-11,040 Reduced 2.59%	415,533 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $6.48 Million - $7.93 Million	86,543 Added 25.45%	426,573 $37.7 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $4.19 Million - $5.94 Million	61,781 Added 22.2%	340,030 $26.6 Million
Q4 2019 Feb 18, 2020	BUY	$83.78 - $94.81 $23.1 Million - $26.2 Million	276,188 Added 13400.68%	278,249 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $184,150 - $196,557	2,061 New	2,061 $185,000

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.4B
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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Capital International, Inc. Canadian National Railway CO Transaction History