Cidel Asset Management Inc Canadian National Railway CO Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Cidel Asset Management Inc holds 368,941 shares of CNI stock, worth $37.2 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

368,941

Previous 251,582 46.65%

Holding current value

$37.2 Million

Previous $29.7 Million 45.43%

% of portfolio

3.41%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$110.1 - $123.65 $12.9 Million - $14.5 Million	117,359 Added 46.65%	368,941 $43.2 Million
Q2 2024 Jul 19, 2024	BUY	$116.77 - $131.52 $269,972 - $304,074	2,312 Added 0.93%	251,582 $29.7 Million
Q1 2024 May 08, 2024	SELL	$122.76 - $132.83 $51.6 Million - $55.8 Million	-420,083 Reduced 62.76%	249,270 $32.8 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $2.05 Million - $2.47 Million	19,658 Added 3.03%	669,353 $84.1 Million
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $1.89 Million - $2.13 Million	-17,536 Reduced 2.63%	649,695 $70.4 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $1.51 Million - $1.67 Million	-13,439 Reduced 1.97%	667,231 $80.8 Million
Q1 2023 May 04, 2023	BUY	$112.64 - $124.46 $466,216 - $515,139	4,139 Added 0.61%	680,670 $80.3 Million
Q4 2022 Feb 06, 2023	SELL	$107.03 - $128.49 $4.06 Million - $4.87 Million	-37,900 Reduced 5.3%	676,531 $80.4 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $128.76 $3.94 Million - $4.69 Million	-36,442 Reduced 4.85%	714,431 $77.6 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $421,126 - $508,508	-3,908 Reduced 0.52%	750,873 $84.3 Million
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $1.87 Million - $2.15 Million	-15,761 Reduced 2.05%	754,781 $101 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $493,753 - $576,138	4,251 Added 0.55%	770,542 $94.8 Million
Q3 2021 Nov 05, 2021	BUY	$101.48 - $127.22 $459,095 - $575,543	4,524 Added 0.59%	766,291 $88.8 Million
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $13.4 Million - $15.6 Million	-131,010 Reduced 14.67%	761,767 $80.5 Million
Q1 2021 May 12, 2021	SELL	$101.17 - $118.12 $406,602 - $474,724	-4,019 Reduced 0.45%	892,777 $104 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $7.05 Million - $7.94 Million	-70,853 Reduced 7.32%	896,796 $98.5 Million
Q3 2020 Nov 09, 2020	SELL	$88.08 - $108.08 $35 Million - $42.9 Million	-397,345 Reduced 29.11%	967,649 $103 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $3.6 Million - $4.41 Million	-48,101 Reduced 3.4%	1,364,994 $120 Million
Q1 2020 May 12, 2020	BUY	$67.75 - $96.1 $20.6 Million - $29.2 Million	304,339 Added 27.45%	1,413,095 $109 Million
Q4 2019 Feb 18, 2020	BUY	$83.78 - $94.81 $85 Million - $96.2 Million	1,014,540 Added 1076.82%	1,108,756 $100 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $62.7 Million - $71 Million	-748,969 Reduced 88.83%	94,216 $8.54 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $91,583 - $97,754	-1,025 Reduced 0.12%	843,185 $75.8 Million
Q2 2019 Aug 12, 2019	BUY	$88.59 - $94.62 $15.8 Million - $16.9 Million	178,710 Added 26.85%	844,210 $78.3 Million
Q2 2019 Aug 08, 2019	SELL	$88.59 - $94.62 $15.5 Million - $16.6 Million	-175,400 Reduced 20.86%	665,500 $78.3 Million
Q1 2019 May 06, 2019	BUY	$73.17 - $89.48 $26.6 Million - $32.5 Million	362,989 Added 75.95%	840,900 $75.3 Million
Q4 2018 Feb 08, 2019	SELL	$70.93 - $91.4 $9.33 Million - $12 Million	-131,477 Reduced 21.58%	477,911 $35.4 Million
Q3 2018 Nov 07, 2018	BUY	$80.7 - $90.18 $423,271 - $472,994	5,245 Added 0.87%	609,388 $54.6 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $32,563 - $37,820	-447 Reduced 0.07%	604,143 $48.9 Million
Q1 2018 May 10, 2018	SELL	$70.72 - $84.95 $1.71 Million - $2.06 Million	-24,207 Reduced 3.85%	604,590 $44.1 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $645,089 - $702,366	-8,448 Reduced 1.33%	628,797 $51.8 Million
Q3 2017 Oct 31, 2017	BUY	$79.02 - $83.1 $50.4 Million - $53 Million	637,245	637,245 $52.7 Million

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 $68.3B
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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Cidel Asset Management Inc Canadian National Railway CO Transaction History