Cibc Asset Management Inc Canadian National Railway CO Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 4,547,707 shares of CNI stock, worth $480 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

4,547,707

Previous 4,819,445 5.64%

Holding current value

$480 Million

Previous $569 Million 6.42%

% of portfolio

1.88%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$110.1 - $123.65 $29.9 Million - $33.6 Million	-271,738 Reduced 5.64%	4,547,707 $533 Million
Q2 2024 Aug 01, 2024	SELL	$116.77 - $131.52 $25.3 Million - $28.5 Million	-216,653 Reduced 4.3%	4,819,445 $569 Million
Q1 2024 May 09, 2024	SELL	$122.76 - $132.83 $12.2 Million - $13.2 Million	-99,149 Reduced 1.93%	5,036,098 $663 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $13.5 Million - $16.3 Million	-129,203 Reduced 2.45%	5,135,247 $645 Million
Q3 2023 Oct 30, 2023	SELL	$107.66 - $121.56 $27.7 Million - $31.3 Million	-257,494 Reduced 4.66%	5,264,450 $570 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $11 Million - $12.1 Million	-97,630 Reduced 1.74%	5,521,944 $669 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $7.45 Million - $8.24 Million	66,171 Added 1.19%	5,619,574 $663 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $20.5 Million - $24.7 Million	-191,910 Reduced 3.34%	5,553,403 $660 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $128.76 $47.7 Million - $56.9 Million	-441,868 Reduced 7.14%	5,745,313 $623 Million
Q2 2022 Aug 09, 2022	BUY	$107.76 - $130.12 $21.3 Million - $25.7 Million	197,411 Added 3.3%	6,187,181 $696 Million
Q1 2022 May 06, 2022	SELL	$118.79 - $136.63 $26.8 Million - $30.8 Million	-225,756 Reduced 3.63%	5,989,770 $804 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $9.11 Million - $10.6 Million	-78,407 Reduced 1.25%	6,215,526 $763 Million
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $59 Million - $74 Million	-581,546 Reduced 8.46%	6,293,933 $724 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $96.3 Million - $111 Million	938,367 Added 15.81%	6,875,479 $725 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $42.5 Million - $49.6 Million	419,964 Added 7.61%	5,937,112 $688 Million
Q4 2020 Feb 03, 2021	SELL	$99.45 - $112.04 $9.19 Million - $10.4 Million	-92,433 Reduced 1.65%	5,517,148 $605 Million
Q3 2020 Nov 05, 2020	BUY	$88.08 - $108.08 $39.4 Million - $48.4 Million	447,378 Added 8.67%	5,609,581 $597 Million
Q2 2020 Jul 28, 2020	BUY	$74.84 - $91.67 $23.5 Million - $28.8 Million	314,119 Added 6.48%	5,162,203 $455 Million
Q1 2020 Apr 30, 2020	BUY	$67.75 - $96.1 $23.2 Million - $32.9 Million	342,295 Added 7.6%	4,848,084 $378 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $16 Million - $18.1 Million	-191,113 Reduced 4.07%	4,505,789 $408 Million
Q3 2019 Oct 30, 2019	SELL	$89.35 - $95.37 $35 Million - $37.4 Million	-391,973 Reduced 7.7%	4,696,902 $422 Million
Q2 2019 Aug 05, 2019	SELL	$88.59 - $94.62 $6.65 Million - $7.11 Million	-75,108 Reduced 1.45%	5,088,875 $471 Million
Q1 2019 May 06, 2019	BUY	$73.17 - $89.48 $1.38 Million - $1.69 Million	18,860 Added 0.37%	5,163,983 $462 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $25.6 Million - $33 Million	361,311 Added 7.55%	5,145,123 $381 Million
Q3 2018 Nov 02, 2018	SELL	$80.7 - $90.18 $26.2 Million - $29.3 Million	-324,702 Reduced 6.36%	4,783,812 $429 Million
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $692,002 - $803,710	-9,499 Reduced 0.19%	5,108,514 $418 Million
Q1 2018 Apr 30, 2018	SELL	$70.72 - $84.95 $86.7 Million - $104 Million	-1,225,414 Reduced 19.32%	5,118,013 $373 Million
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $19.2 Million - $20.9 Million	251,556 Added 4.13%	6,343,427 $525 Million
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $481 Million - $506 Million	6,091,871	6,091,871 $503 Million

Others Institutions Holding CNI

# of Institutions

933

Shares Held

413M

Call Options Held

710K

Put Options Held

654K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.5B
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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Cibc Asset Management Inc Canadian National Railway CO Transaction History