Comerica Bank Canadian National Railway CO Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$107.03 - $128.49 $401,041 - $481,452	-3,747 Reduced 4.32%	82,903 $0
Q3 2022 Oct 28, 2022	SELL	$107.99 - $128.76 $77,752 - $92,707	-720 Reduced 0.82%	86,650 $9.83 Million
Q2 2022 Aug 02, 2022	SELL	$107.76 - $130.12 $367,784 - $444,099	-3,413 Reduced 3.76%	87,370 $10.1 Million
Q1 2022 Apr 27, 2022	SELL	$118.79 - $136.63 $352,331 - $405,244	-2,966 Reduced 3.16%	90,783 $12.2 Million
Q4 2021 Feb 18, 2022	SELL	$116.15 - $135.53 $495,379 - $578,035	-4,265 Reduced 4.35%	93,749 $11.5 Million
Q3 2021 Nov 22, 2021	SELL	$101.48 - $127.22 $3.02 Million - $3.78 Million	-29,722 Reduced 23.27%	98,014 $11.3 Million
Q2 2021 Aug 26, 2021	SELL	$102.63 - $118.77 $629,737 - $728,772	-6,136 Reduced 4.58%	127,736 $13.5 Million
Q1 2021 Apr 28, 2021	BUY	$101.17 - $118.12 $14,871 - $17,363	147 Added 0.11%	133,872 $15.5 Million
Q4 2020 Jan 28, 2021	SELL	$99.45 - $112.04 $664,127 - $748,203	-6,678 Reduced 4.76%	133,725 $14.7 Million
Q3 2020 Oct 30, 2020	SELL	$88.08 - $108.08 $1.22 Million - $1.49 Million	-13,822 Reduced 8.96%	140,403 $14.9 Million
Q2 2020 Jul 31, 2020	SELL	$74.84 - $91.67 $997,243 - $1.22 Million	-13,325 Reduced 7.95%	154,225 $13.7 Million
Q1 2020 May 01, 2020	SELL	$67.75 - $96.1 $80,012 - $113,494	-1,181 Reduced 0.7%	167,550 $13 Million
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $248,323 - $281,016	-2,964 Reduced 1.73%	168,731 $15.3 Million
Q3 2019 Oct 31, 2019	SELL	$89.35 - $95.37 $1.42 Million - $1.52 Million	-15,934 Reduced 8.49%	171,695 $15.4 Million
Q2 2019 Aug 02, 2019	BUY	$88.59 - $94.62 $1.56 Million - $1.66 Million	17,572 Added 10.33%	187,629 $0
Q1 2019 May 02, 2019	SELL	$73.17 - $89.48 $2.58 Million - $3.16 Million	-35,313 Reduced 17.19%	170,057 $0
Q4 2018 Feb 06, 2019	BUY	$70.93 - $91.4 $9.86 Million - $12.7 Million	139,078 Added 209.8%	205,370 $17.2 Million
Q3 2018 Nov 01, 2018	BUY	$80.7 - $90.18 $41,883 - $46,803	519 Added 0.79%	66,292 $5.47 Million
Q2 2018 Aug 01, 2018	SELL	$72.85 - $84.61 $92,883 - $107,877	-1,275 Reduced 1.9%	65,773 $5.53 Million
Q1 2018 May 01, 2018	SELL	$70.72 - $84.95 $22,559 - $27,099	-319 Reduced 0.47%	67,048 $5.11 Million
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $105,911 - $115,315	1,387 Added 2.1%	67,367 $5.36 Million
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $5.21 Million - $5.48 Million	65,980	65,980 $5.36 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

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...

More about CNI

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