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 $39.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
368,941
Previous 251,582 46.65%
Holding current value
$39.4 Million
Previous $29.7 Million 45.43%
% of portfolio
3.41%
Previous 0.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $72.4B
  • 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...
More about CNI
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