Citigroup Inc Canadian National Railway CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Citigroup Inc holds 114,124 shares of CNI stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,124

Previous 110,350 3.42%

Holding current value

$12.2 Million

Previous $13 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $415,517 - $466,655	3,774 Added 3.42%	114,124 $13.4 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $803,961 - $905,515	-6,885 Reduced 5.87%	110,350 $13 Million
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $884,731 - $957,305	7,207 Added 6.55%	117,235 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $1.38 Million - $1.66 Million	-13,164 Reduced 10.69%	110,028 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $1.9 Million - $2.14 Million	-17,627 Reduced 12.52%	123,192 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $626,666 - $691,539	-5,559 Reduced 3.8%	140,819 $17 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $1.56 Million - $1.72 Million	13,807 Added 10.41%	146,378 $17.3 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $1.67 Million - $2 Million	-15,600 Reduced 10.53%	132,571 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $6.37 Million - $7.59 Million	-58,964 Reduced 28.47%	148,171 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $7.72 Million - $9.33 Million	71,683 Added 52.92%	207,135 $23.2 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $8.16 Million - $9.39 Million	68,700 Added 102.92%	135,452 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $18.6 Million - $21.7 Million	-159,822 Reduced 70.54%	66,752 $8.21 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $23 Million - $28.8 Million	226,574 New	226,574 $26.3 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 $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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