Colony Group LLC Canadian National Railway CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Colony Group LLC holds 2,176 shares of CNI stock, worth $249,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,176

Previous 2,175 0.05%

Holding current value

$249,021

Previous $263,000 10.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $107 - $121	1 Added 0.05%	2,176 $236,000
Q2 2023 Aug 15, 2023	SELL	$112.73 - $124.4 $3 Million - $3.31 Million	-26,620 Reduced 92.45%	2,175 $263,000
Q1 2023 May 16, 2023	BUY	$112.64 - $124.46 $3 Million - $3.32 Million	26,659 Added 1248.08%	28,795 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $33,393 - $40,088	-312 Reduced 12.75%	2,136 $254,000
Q3 2022 Nov 15, 2022	BUY	$107.99 - $128.76 $2,591 - $3,090	24 Added 0.99%	2,448 $264,000
Q2 2022 Aug 16, 2022	BUY	$107.76 - $130.12 $32,651 - $39,426	303 Added 14.29%	2,424 $273,000
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $49,773 - $57,247	419 Added 24.62%	2,121 $285,000
Q4 2021 Feb 15, 2022	BUY	$116.15 - $135.53 $197,687 - $230,672	1,702 New	1,702 $209,000
Q2 2021 Aug 18, 2021	SELL	$102.63 - $118.77 $226,812 - $262,481	-2,210 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$101.17 - $118.12 $223,585 - $261,045	2,210 New	2,210 $256,000
Q1 2020 May 18, 2020	SELL	$67.75 - $96.1 $169,442 - $240,346	-2,501 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$83.78 - $94.81 $31,166 - $35,269	-372 Reduced 12.95%	2,501 $226,000
Q3 2019 Nov 26, 2019	BUY	$89.35 - $95.37 $89 - $95	1 Added 0.03%	2,873 $258,000
Q2 2019 Aug 19, 2019	BUY	$88.59 - $94.62 $8,947 - $9,556	101 Added 3.64%	2,872 $266,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $7,243 - $8,858	-99 Reduced 3.45%	2,771 $248,000
Q4 2018 Feb 15, 2019	BUY	$70.93 - $91.4 $4,610 - $5,941	65 Added 2.32%	2,870 $213,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $1,371 - $1,533	-17 Reduced 0.6%	2,805 $252,000
Q2 2018 Aug 15, 2018	SELL	$72.85 - $84.61 $12,020 - $13,960	-165 Reduced 5.52%	2,822 $231,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $1.65 Million - $1.98 Million	-23,316 Reduced 88.64%	2,987 $218,000
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $39,401 - $42,900	-516 Reduced 1.92%	26,303 $2.17 Million
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $2.12 Million - $2.23 Million	26,819	26,819 $2.22 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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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