Commerce Bank Canadian National Railway CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Canadian National Railway CO stock. As of the latest transaction made, Commerce Bank holds 5,278 shares of CNI stock, worth $543,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,278

Previous 4,847 8.89%

Holding current value

$543,211

Previous $572,000 8.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.1 - $123.65 $47,453 - $53,293	431 Added 8.89%	5,278 $618,000
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $1,868 - $2,104	-16 Reduced 0.33%	4,847 $572,000
Q1 2024 May 03, 2024	SELL	$122.76 - $132.83 $24,797 - $26,831	-202 Reduced 3.99%	4,863 $640,000
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $2,822 - $3,397	27 Added 0.54%	5,065 $636,000
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $16,902 - $19,084	157 Added 3.22%	5,038 $545,000
Q2 2023 Aug 08, 2023	SELL	$112.73 - $124.4 $18,938 - $20,899	-168 Reduced 3.33%	4,881 $590,000
Q1 2023 May 04, 2023	SELL	$112.64 - $124.46 $30,412 - $33,604	-270 Reduced 5.08%	5,049 $595,000
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $11,131 - $13,362	104 Added 1.99%	5,319 $631,000
Q3 2022 Nov 04, 2022	BUY	$107.99 - $128.76 $1,835 - $2,188	17 Added 0.33%	5,215 $563,000
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $538 - $650	-5 Reduced 0.1%	5,198 $584,000
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $4,751 - $5,465	-40 Reduced 0.76%	5,203 $698,000
Q3 2021 Nov 09, 2021	BUY	$101.48 - $127.22 $6,291 - $7,887	62 Added 1.2%	5,243 $607,000
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $1,847 - $2,137	18 Added 0.35%	5,181 $547,000
Q1 2021 May 05, 2021	BUY	$101.17 - $118.12 $31,565 - $36,853	312 Added 6.43%	5,163 $599,000
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $26,652 - $30,026	268 Added 5.85%	4,851 $533,000
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $709,044 - $870,044	-8,050 Reduced 63.72%	4,583 $488,000
Q2 2020 Aug 07, 2020	BUY	$74.84 - $91.67 $497,536 - $609,422	6,648 Added 111.08%	12,633 $1.12 Million
Q1 2020 May 08, 2020	BUY	$67.75 - $96.1 $13,211 - $18,739	195 Added 3.37%	5,985 $464,000
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $12,438 - $15,211	-170 Reduced 2.85%	5,790 $518,000
Q4 2018 Feb 11, 2019	SELL	$70.93 - $91.4 $993 - $1,279	-14 Reduced 0.23%	5,960 $442,000
Q3 2018 Nov 02, 2018	SELL	$80.7 - $90.18 $724,121 - $809,185	-8,973 Reduced 60.03%	5,974 $536,000
Q2 2018 Aug 08, 2018	BUY	$72.85 - $84.61 $56,604 - $65,741	777 Added 5.48%	14,947 $1.22 Million
Q1 2018 May 03, 2018	BUY	$70.72 - $84.95 $550,343 - $661,080	7,782 Added 121.82%	14,170 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$76.36 - $83.14 $24,206 - $26,355	317 Added 5.22%	6,388 $527,000
Q3 2017 Nov 07, 2017	SELL	$79.02 - $83.1 $25,049 - $26,342	-317 Reduced 4.96%	6,071 $493,000
Q3 2017 Nov 07, 2017	BUY	$79.02 - $83.1 $504,779 - $530,842	6,388	6,388 $530,000

Others Institutions Holding CNI

# of Institutions

939

Shares Held

414M

Call Options Held

670K

Put Options Held

669K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.8B
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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