Commerzbank Aktiengesellschaft Canadian National Railway CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Canadian National Railway CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 2,000 shares of CNI stock, worth $223,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$223,380

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$110.1 - $123.65 $220,200 - $247,300	2,000 New	2,000 $234,000
Q2 2020 Jul 21, 2020	SELL	$74.84 - $91.67 $1.16 Million - $1.42 Million	-15,527 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$67.75 - $96.1 $1.05 Million - $1.49 Million	15,527 New	15,527 $1.21 Million
Q1 2020 Apr 29, 2020	BUY	$67.75 - $96.1 $315,782 - $447,922	4,661 Added 42.9%	15,527 $1.21 Million
Q4 2019 Oct 03, 2024	BUY	$83.78 - $94.81 $910,353 - $1.03 Million	10,866 New	10,866 $983,000
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $901,389 - $1.02 Million	-10,759 Reduced 49.75%	10,866 $983,000
Q3 2019 Oct 03, 2024	BUY	$89.35 - $95.37 $1.93 Million - $2.06 Million	21,625 New	21,625 $1.94 Million
Q3 2019 Oct 17, 2019	SELL	$89.35 - $95.37 $343,282 - $366,411	-3,842 Reduced 15.09%	21,625 $1.94 Million
Q2 2019 Oct 03, 2024	BUY	$88.59 - $94.62 $2.26 Million - $2.41 Million	25,467 New	25,467 $2.36 Million
Q2 2019 Jul 23, 2019	SELL	$88.59 - $94.62 $355,688 - $379,899	-4,015 Reduced 13.62%	25,467 $2.36 Million
Q1 2019 Oct 03, 2024	BUY	$73.17 - $89.48 $2.16 Million - $2.64 Million	29,482 New	29,482 $2.64 Million
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $178,095 - $217,794	2,434 Added 9.0%	29,482 $2.64 Million
Q4 2018 Oct 03, 2024	BUY	$70.93 - $91.4 $1.92 Million - $2.47 Million	27,048 New	27,048 $2.01 Million
Q4 2018 Feb 06, 2019	BUY	$70.93 - $91.4 $1.07 Million - $1.38 Million	15,132 Added 126.99%	27,048 $2.01 Million
Q3 2018 Oct 04, 2024	BUY	$80.7 - $90.18 $961,621 - $1.07 Million	11,916 New	11,916 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $466,930 - $521,781	-5,786 Reduced 32.69%	11,916 $1.07 Million
Q2 2018 Oct 04, 2024	BUY	$72.85 - $84.61 $1.29 Million - $1.5 Million	17,702 New	17,702 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $281,055 - $326,425	-3,858 Reduced 17.89%	17,702 $1.45 Million
Q1 2018 Oct 04, 2024	BUY	$70.72 - $84.95 $602,746 - $724,028	8,523 Added 57.44%	23,360 $1.71 Million
Q1 2018 May 01, 2018	BUY	$70.72 - $84.95 $602,746 - $724,028	8,523 Added 65.38%	21,560 $1.58 Million
Q4 2017 Oct 04, 2024	BUY	$76.36 - $83.14 $1.13 Million - $1.23 Million	14,837 New	14,837 $1.22 Million
Q4 2017 Jan 26, 2018	BUY	$76.36 - $83.14 $225,185 - $245,179	2,949 Added 29.23%	13,037 $1.08 Million
Q3 2017 Nov 13, 2017	SELL	$79.02 - $83.1 $33,583 - $35,317	-425 Reduced 4.04%	10,088 $836,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,513	10,513 $852,000

Others Institutions Holding CNI

# of Institutions

943

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 $75.7B
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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Commerzbank Aktiengesellschaft Canadian National Railway CO Transaction History