Chicago Trust CO Na Canadian National Railway CO Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Canadian National Railway CO stock. As of the latest transaction made, Chicago Trust CO Na holds 13,262 shares of CNI stock, worth $1.39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,262

Previous 12,765 3.89%

Holding current value

$1.39 Million

Previous $1.51 Million 3.05%

% of portfolio

0.33%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$110.1 - $123.65 $54,719 - $61,454	497 Added 3.89%	13,262 $1.55 Million
Q2 2024 Jul 11, 2024	BUY	$116.77 - $131.52 $50,678 - $57,079	434 Added 3.52%	12,765 $1.51 Million
Q1 2024 Apr 12, 2024	BUY	$122.76 - $132.83 $33,390 - $36,129	272 Added 2.26%	12,331 $1.62 Million
Q4 2023 Jan 16, 2024	BUY	$104.53 - $125.83 $43,066 - $51,841	412 Added 3.54%	12,059 $1.51 Million
Q3 2023 Oct 27, 2023	BUY	$107.66 - $121.56 $25,623 - $28,931	238 Added 2.09%	11,647 $1.26 Million
Q2 2023 Jul 19, 2023	BUY	$112.73 - $124.4 $39,230 - $43,291	348 Added 3.15%	11,409 $1.38 Million
Q1 2023 Apr 11, 2023	SELL	$112.64 - $124.46 $45,056 - $49,784	-400 Reduced 3.49%	11,061 $1.3 Million
Q4 2022 Jan 12, 2023	BUY	$107.03 - $128.49 $5,137 - $6,167	48 Added 0.42%	11,461 $1.36 Million
Q3 2022 Oct 13, 2022	SELL	$107.99 - $128.76 $31,533 - $37,597	-292 Reduced 2.49%	11,413 $1.23 Million
Q2 2022 Aug 03, 2022	BUY	$107.76 - $130.12 $43,642 - $52,698	405 Added 3.58%	11,705 $1.32 Million
Q1 2022 Apr 12, 2022	BUY	$118.79 - $136.63 $2,850 - $3,279	24 Added 0.21%	11,300 $1.52 Million
Q4 2021 Jan 18, 2022	SELL	$116.15 - $135.53 $23,694 - $27,648	-204 Reduced 1.78%	11,276 $1.39 Million
Q3 2021 Oct 13, 2021	BUY	$101.48 - $127.22 $2,942 - $3,689	29 Added 0.25%	11,480 $1.33 Million
Q2 2021 Jul 21, 2021	BUY	$102.63 - $118.77 $5,439 - $6,294	53 Added 0.46%	11,451 $1.21 Million
Q1 2021 Apr 12, 2021	SELL	$101.17 - $118.12 $1,618 - $1,889	-16 Reduced 0.14%	11,398 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$99.45 - $112.04 $16,508 - $18,598	166 Added 1.48%	11,414 $1.25 Million
Q3 2020 Oct 08, 2020	BUY	$88.08 - $108.08 $37,522 - $46,042	426 Added 3.94%	11,248 $1.2 Million
Q2 2020 Jul 13, 2020	BUY	$74.84 - $91.67 $473,138 - $579,537	6,322 Added 140.49%	10,822 $959,000
Q1 2020 Apr 07, 2020	BUY	$67.75 - $96.1 $304,875 - $432,450	4,500 New	4,500 $349,000

Others Institutions Holding CNI

# of Institutions

943

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 $71.3B
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...

More about CNI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Canadian National Railway CO Transaction History