Cibc World Market Inc. Canadian National Railway CO Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Cibc World Market Inc. holds 4,915,527 shares of CNI stock, worth $575 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

4,915,527

Previous 4,960,941 0.92%

Holding current value

$575 Million

Previous $653 Million 11.13%

% of portfolio

1.34%

Previous 1.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$116.77 - $131.52 $5.3 Million - $5.97 Million	-45,414 Reduced 0.92%	4,915,527 $581 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $32.7 Million - $35.4 Million	266,595 Added 5.68%	4,960,941 $653 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $28.9 Million - $34.8 Million	-276,686 Reduced 5.57%	4,694,346 $590 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $13.4 Million - $15.2 Million	-124,838 Reduced 2.45%	4,971,032 $539 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $10.8 Million - $11.9 Million	95,552 Added 1.91%	5,095,870 $618 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $14.2 Million - $15.7 Million	-126,475 Reduced 2.47%	5,000,318 $590 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $8.77 Million - $10.5 Million	81,985 Added 1.63%	5,126,793 $609 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $14 Million - $16.7 Million	129,592 Added 2.64%	5,044,808 $544 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $536,537 - $647,867	-4,979 Reduced 0.1%	4,915,216 $553 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $61.2 Million - $70.4 Million	-514,947 Reduced 9.47%	4,920,195 $660 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $432,658 - $504,849	3,725 Added 0.07%	5,435,142 $668 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $41.8 Million - $52.4 Million	-411,881 Reduced 7.05%	5,431,417 $628 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $19.7 Million - $22.9 Million	192,424 Added 3.41%	5,843,298 $617 Million
Q1 2021 May 11, 2021	SELL	$101.17 - $118.12 $29.3 Million - $34.2 Million	-289,556 Reduced 4.87%	5,650,874 $655 Million
Q4 2020 Feb 08, 2021	SELL	$99.45 - $112.04 $11.2 Million - $12.6 Million	-112,712 Reduced 1.86%	5,940,430 $653 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $71 Million - $87.1 Million	-805,915 Reduced 11.75%	6,053,142 $644 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $1.42 Million - $1.74 Million	-18,979 Reduced 0.28%	6,859,057 $608 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $49 Million - $69.5 Million	723,170 Added 11.75%	6,878,036 $534 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $3.29 Million - $3.72 Million	39,289 Added 0.64%	6,154,866 $557 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $48.5 Million - $51.8 Million	-542,917 Reduced 8.15%	6,115,577 $550 Million
Q2 2019 Aug 08, 2019	SELL	$88.59 - $94.62 $19.5 Million - $20.9 Million	-220,516 Reduced 3.21%	6,658,494 $616 Million
Q1 2019 May 09, 2019	SELL	$73.17 - $89.48 $29.1 Million - $35.6 Million	-398,140 Reduced 5.47%	6,879,010 $616 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $17.4 Million - $22.5 Million	-245,827 Reduced 3.27%	7,277,150 $539 Million
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $52.9 Million - $59.1 Million	-655,470 Reduced 8.01%	7,522,977 $676 Million
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $92.8 Million - $108 Million	-1,273,761 Reduced 13.48%	8,178,447 $669 Million
Q1 2018 May 18, 2018	BUY	$70.72 - $84.95 $33.3 Million - $39.9 Million	470,247 Added 5.24%	9,452,208 $691 Million
Q4 2017 Feb 01, 2018	SELL	$76.36 - $83.14 $28.9 Million - $31.5 Million	-378,457 Reduced 4.04%	8,981,961 $741 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $740 Million - $778 Million	9,360,418	9,360,418 $776 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

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About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.3B
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...

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Cibc World Market Inc. Canadian National Railway CO Transaction History