Caprock Group, Inc. Canadian National Railway CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Caprock Group, Inc. holds 4,111 shares of CNI stock, worth $421,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,418 6.95%

Holding current value

$421,500

Previous $521,000 7.68%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$110.1 - $123.65 $33,800 - $37,960	-307 Reduced 6.95%	4,111 $481,000
Q2 2024 Aug 06, 2024	BUY	$116.77 - $131.52 $515,889 - $581,055	4,418 New	4,418 $521,000
Q1 2021 Apr 29, 2021	SELL	$101.17 - $118.12 $202,340 - $236,240	-2,000 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$99.45 - $112.04 $198,900 - $224,080	2,000 New	2,000 $220,000
Q1 2020 Apr 28, 2020	SELL	$67.75 - $96.1 $185,296 - $262,833	-2,735 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$83.78 - $94.81 $670 - $758	-8 Reduced 0.29%	2,735 $247,000
Q3 2019 Oct 31, 2019	SELL	$89.35 - $95.37 $17,065 - $18,215	-191 Reduced 6.51%	2,743 $246,000
Q2 2019 Jul 23, 2019	BUY	$88.59 - $94.62 $19,755 - $21,100	223 Added 8.23%	2,934 $271,000
Q1 2019 Apr 12, 2019	SELL	$73.17 - $89.48 $12,877 - $15,748	-176 Reduced 6.1%	2,711 $243,000
Q4 2018 Jan 29, 2019	SELL	$70.93 - $91.4 $54,119 - $69,738	-763 Reduced 20.9%	2,887 $214,000
Q2 2018 Jul 23, 2018	BUY	$72.85 - $84.61 $65,783 - $76,402	903 Added 32.87%	3,650 $298,000
Q1 2018 Apr 23, 2018	BUY	$70.72 - $84.95 $194,267 - $233,357	2,747 New	2,747 $201,000
Q4 2017 Jan 17, 2018	SELL	$76.36 - $83.14 $198,841 - $216,496	-2,604 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$79.02 - $83.1 $205,768 - $216,392	2,604	2,604 $216,000

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 $69.5B
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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Caprock Group, Inc. Canadian National Railway CO Transaction History