Credit Suisse Ag Canadian National Railway CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Canadian National Railway CO stock. As of the latest transaction made, Credit Suisse Ag holds 1,099,316 shares of CNI stock, worth $122 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,099,316

Previous 1,101,400 0.19%

Holding current value

$122 Million

Previous $138 Million 4.64%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $255,831 - $276,817	-2,084 Reduced 0.19%	1,099,316 $145 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $21.6 Million - $26.1 Million	-207,040 Reduced 15.82%	1,101,400 $138 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $5.45 Million - $6.16 Million	-50,647 Reduced 3.73%	1,308,440 $142 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $3.79 Million - $4.18 Million	-33,641 Reduced 2.42%	1,359,087 $165 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $3.72 Million - $4.11 Million	33,023 Added 2.43%	1,392,728 $164 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $326,762 - $392,279	3,053 Added 0.23%	1,359,705 $161 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $1.33 Million - $1.59 Million	12,356 Added 0.92%	1,356,652 $147 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $21.6 Million - $26.1 Million	-200,249 Reduced 12.96%	1,344,296 $151 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $25.7 Million - $29.5 Million	216,136 Added 16.27%	1,544,545 $207 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $5.17 Million - $6.03 Million	-44,509 Reduced 3.24%	1,328,409 $163 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $33.8 Million - $42.4 Million	-333,520 Reduced 19.54%	1,372,918 $159 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $10.5 Million - $12.2 Million	-102,498 Reduced 5.67%	1,706,438 $181 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $17.4 Million - $20.3 Million	-171,669 Reduced 8.67%	1,808,936 $210 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $33.5 Million - $37.7 Million	336,516 Added 20.47%	1,980,605 $218 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $2.29 Million - $2.81 Million	-25,982 Reduced 1.56%	1,644,089 $175 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $3.41 Million - $4.17 Million	-45,527 Reduced 2.65%	1,670,071 $148 Million
Q1 2020 May 13, 2020	BUY	$67.75 - $96.1 $8.77 Million - $12.4 Million	129,476 Added 8.16%	1,715,598 $133 Million
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $28.2 Million - $31.9 Million	336,248 Added 26.9%	1,586,122 $143 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $7.95 Million - $8.48 Million	88,927 Added 7.66%	1,249,874 $112 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $2.9 Million - $3.09 Million	-32,683 Reduced 2.74%	1,160,947 $107 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $6.74 Million - $8.24 Million	-92,116 Reduced 7.16%	1,193,630 $107 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $3.18 Million - $4.1 Million	44,863 Added 3.62%	1,285,746 $95.3 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $977,277 - $1.09 Million	12,110 Added 0.99%	1,240,883 $111 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $5.51 Million - $6.4 Million	-75,614 Reduced 5.8%	1,228,773 $100 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $8.75 Million - $10.5 Million	-123,765 Reduced 8.67%	1,304,387 $95.4 Million
Q4 2017 Mar 14, 2018	BUY	$76.36 - $83.14 $4.82 Million - $5.25 Million	63,090 Added 4.62%	1,428,152 $118 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $1.65 Million - $1.79 Million	-21,573 Reduced 1.56%	1,365,062 $113 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $7.39 Million - $7.77 Million	-93,516 Reduced 6.32%	1,386,635 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,480,151	1,480,151 $120 Million

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

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $75.4B
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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