Cerity Partners LLC Canadian National Railway CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Cerity Partners LLC holds 123,445 shares of CNI stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,445

Previous 98,692 25.08%

Holding current value

$13.7 Million

Previous $11.7 Million 24.04%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $2.73 Million - $3.06 Million	24,753 Added 25.08%	123,445 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $71,112 - $80,095	-609 Reduced 0.61%	98,692 $11.7 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $3.2 Million - $3.46 Million	26,081 Added 35.62%	99,301 $13.1 Million
Q4 2023 Jan 26, 2024	BUY	$104.53 - $125.83 $445,506 - $536,287	4,262 Added 6.18%	73,220 $9.2 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $262,044 - $295,877	-2,434 Reduced 3.41%	68,958 $7.47 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $243,834 - $269,077	2,163 Added 3.12%	71,392 $8.64 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $330,936 - $365,663	2,938 Added 4.43%	69,229 $8.17 Million
Q4 2022 Feb 15, 2023	SELL	$107.03 - $128.49 $391,301 - $469,759	-3,656 Reduced 5.23%	66,291 $7.87 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $381,852 - $455,295	-3,536 Reduced 4.81%	69,947 $7.55 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $7.23 Million - $8.72 Million	67,048 Added 1041.93%	73,483 $8.26 Million
Q1 2022 Apr 25, 2022	BUY	$118.79 - $136.63 $298,638 - $343,487	2,514 Added 64.12%	6,435 $436,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $247,283 - $288,543	2,129 Added 118.81%	3,921 $483,000
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $181,296 - $211,671	1,792 New	1,792 $208,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $197,301 - $223,277	-2,355 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$89.35 - $95.37 $210,419 - $224,596	2,355 New	2,355 $212,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $211,730 - $226,141	-2,390 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $174,876 - $213,857	2,390 New	2,390 $214,000

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 $75.4B
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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Cerity Partners LLC Canadian National Railway CO Transaction History