Crossmark Global Holdings, Inc. Canadian National Railway CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 29,233 shares of CNI stock, worth $2.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,233

Previous 50,312 41.9%

Holding current value

$2.96 Million

Previous $5.94 Million 42.4%

% of portfolio

0.06%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$110.1 - $123.65 $2.32 Million - $2.61 Million	-21,079 Reduced 41.9%	29,233 $3.42 Million
Q2 2024 Jul 29, 2024	BUY	$116.77 - $131.52 $156,822 - $176,631	1,343 Added 2.74%	50,312 $5.94 Million
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $11.9 Million - $12.9 Million	-96,819 Reduced 66.41%	48,969 $6.45 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $10.5 Million - $12.7 Million	100,631 Added 222.85%	145,788 $18.3 Million
Q3 2023 Nov 08, 2023	BUY	$107.66 - $121.56 $150,185 - $169,576	1,395 Added 3.19%	45,157 $4.91 Million
Q2 2023 Jul 31, 2023	SELL	$112.73 - $124.4 $8.89 Million - $9.81 Million	-78,870 Reduced 64.31%	43,762 $5.29 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $32,102 - $35,471	-285 Reduced 0.23%	122,632 $14.5 Million
Q4 2022 Jan 19, 2023	BUY	$107.03 - $128.49 $8.14 Million - $9.77 Million	76,014 Added 162.07%	122,917 $14.6 Million
Q3 2022 Nov 01, 2022	BUY	$107.99 - $128.76 $214,792 - $256,103	1,989 Added 4.43%	46,903 $5.07 Million
Q2 2022 Jul 29, 2022	SELL	$107.76 - $130.12 $31,358 - $37,864	-291 Reduced 0.64%	44,914 $5.05 Million
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $230,333 - $264,925	1,939 Added 4.48%	45,205 $6.06 Million
Q4 2021 Jan 10, 2022	SELL	$116.15 - $135.53 $578,194 - $674,668	-4,978 Reduced 10.32%	43,266 $5.32 Million
Q3 2021 Oct 21, 2021	SELL	$101.48 - $127.22 $354,571 - $444,506	-3,494 Reduced 6.75%	48,244 $5.58 Million
Q3 2021 Oct 13, 2021	SELL	$101.48 - $127.22 $8.13 Million - $10.2 Million	-80,147 Reduced 60.77%	51,738 $2.28 Million
Q2 2021 Jul 21, 2021	BUY	$102.63 - $118.77 $6.9 Million - $7.98 Million	67,212 Added 103.93%	131,885 $13.9 Million
Q1 2021 Apr 15, 2021	SELL	$101.17 - $118.12 $545,913 - $637,375	-5,396 Reduced 7.7%	64,673 $7.5 Million
Q4 2020 Jan 14, 2021	SELL	$99.45 - $112.04 $223,165 - $251,417	-2,244 Reduced 3.1%	70,069 $7.7 Million
Q3 2020 Oct 08, 2020	SELL	$88.08 - $108.08 $450,088 - $552,288	-5,110 Reduced 6.6%	72,313 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $827,880 - $1.01 Million	11,062 Added 16.67%	77,423 $6.86 Million
Q1 2020 Apr 28, 2020	BUY	$67.75 - $96.1 $739,152 - $1.05 Million	10,910 Added 19.68%	66,361 $5.15 Million
Q4 2019 Feb 06, 2020	SELL	$83.78 - $94.81 $29,155 - $32,993	-348 Reduced 0.62%	55,451 $5.02 Million
Q3 2019 Oct 09, 2019	SELL	$89.35 - $95.37 $716,140 - $764,390	-8,015 Reduced 12.56%	55,799 $5.01 Million
Q2 2019 Jul 09, 2019	SELL	$88.59 - $94.62 $102,852 - $109,853	-1,161 Reduced 1.79%	63,814 $5.9 Million
Q1 2019 May 02, 2019	SELL	$73.17 - $89.48 $33,146 - $40,534	-453 Reduced 0.69%	64,975 $5.81 Million
Q4 2018 Jan 31, 2019	SELL	$70.93 - $91.4 $27,308 - $35,189	-385 Reduced 0.58%	65,428 $4.85 Million
Q3 2018 Nov 08, 2018	BUY	$80.7 - $90.18 $593,790 - $663,544	7,358 Added 12.59%	65,813 $5.91 Million
Q2 2018 Jul 31, 2018	SELL	$72.85 - $84.61 $1.15 Million - $1.33 Million	-15,719 Reduced 21.19%	58,455 $4.78 Million
Q1 2018 Apr 16, 2018	SELL	$70.72 - $84.95 $522,620 - $627,780	-7,390 Reduced 9.06%	74,174 $5.42 Million
Q4 2017 Feb 05, 2018	SELL	$76.36 - $83.14 $5.91 Million - $6.43 Million	-77,394 Reduced 48.69%	81,564 $6.73 Million
Q3 2016 Oct 25, 2017	BUY	N/A	158,958	158,958 $13.2 Million

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 $68.7B
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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Crossmark Global Holdings, Inc. Canadian National Railway CO Transaction History