Confluence Investment Management LLC Canadian National Railway CO Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 01, 2021
SELL
$102.63 - $118.77 $785,119 - $908,590
-7,650 Closed
0 $0
Q1 2021

Apr 05, 2021
SELL
$101.17 - $118.12 $78,103 - $91,188
-772 Reduced 9.17%
7,650 $887,000
Q4 2020

Jan 25, 2021
SELL
$99.45 - $112.04 $271,001 - $305,309
-2,725 Reduced 24.45%
8,422 $925,000
Q3 2020

Oct 19, 2020
SELL
$88.08 - $108.08 $60,334 - $74,034
-685 Reduced 5.79%
11,147 $1.19 Million
Q2 2020

Jul 01, 2020
SELL
$74.84 - $91.67 $6,361 - $7,791
-85 Reduced 0.71%
11,832 $1.05 Million
Q1 2020

Apr 08, 2020
BUY
$67.75 - $96.1 $6,233 - $8,841
92 Added 0.78%
11,917 $925,000
Q4 2019

Jun 02, 2020
BUY
$83.78 - $94.81 $87,801 - $99,360
1,048 Added 9.72%
11,825 $1.09 Million
Q4 2019

Jan 29, 2020
SELL
$83.78 - $94.81 $53,032 - $60,014
-633 Reduced 5.55%
10,777 $975,000
Q3 2019

Oct 15, 2019
SELL
$89.35 - $95.37 $37,080 - $39,578
-415 Reduced 3.51%
11,410 $1.03 Million
Q2 2019

Jul 24, 2019
BUY
$88.59 - $94.62 $12,314 - $13,152
139 Added 1.19%
11,825 $1.09 Million
Q1 2019

Apr 16, 2019
SELL
$73.17 - $89.48 $118,096 - $144,420
-1,614 Reduced 12.14%
11,686 $1.05 Million
Q4 2018

Jan 04, 2019
BUY
$70.93 - $91.4 $943,369 - $1.22 Million
13,300 New
13,300 $986,000

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

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $68.6B
  • 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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