Cullen/Frost Bankers, Inc. Canadian National Railway CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,278 shares of CNI stock, worth $561,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,278

Previous 5,328 0.94%

Holding current value

$561,051

Previous $629,000 1.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$110.1 - $123.65 $5,505 - $6,182	-50 Reduced 0.94%	5,278 $618,000
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $368,771 - $399,021	-3,004 Reduced 36.05%	5,328 $701,000
Q4 2023 Feb 06, 2024	BUY	$104.53 - $125.83 $300,732 - $362,012	2,877 Added 52.74%	8,332 $1.05 Million
Q1 2023 May 05, 2023	SELL	$112.64 - $124.46 $10,362 - $11,450	-92 Reduced 1.66%	5,455 $643,000
Q3 2022 Nov 07, 2022	BUY	$107.99 - $128.76 $9,935 - $11,845	92 Added 1.69%	5,547 $599,000
Q4 2021 Feb 07, 2022	SELL	$116.15 - $135.53 $57,726 - $67,358	-497 Reduced 8.35%	5,455 $670,000
Q3 2021 Nov 04, 2021	SELL	$101.48 - $127.22 $14,207 - $17,810	-140 Reduced 2.3%	5,952 $688,000
Q2 2021 Aug 05, 2021	BUY	$102.63 - $118.77 $14,573 - $16,865	142 Added 2.39%	6,092 $643,000
Q1 2021 May 05, 2021	SELL	$101.17 - $118.12 $40,265 - $47,011	-398 Reduced 6.27%	5,950 $690,000
Q4 2020 Feb 08, 2021	BUY	$99.45 - $112.04 $99 - $112	1 Added 0.02%	6,348 $697,000
Q3 2020 Nov 05, 2020	SELL	$88.08 - $108.08 $14,885 - $18,265	-169 Reduced 2.59%	6,347 $676,000
Q2 2020 Aug 05, 2020	BUY	$74.84 - $91.67 $338,875 - $415,081	4,528 Added 227.77%	6,516 $577,000
Q1 2020 May 01, 2020	SELL	$67.75 - $96.1 $6,707 - $9,513	-99 Reduced 4.74%	1,988 $155,000
Q4 2019 Feb 06, 2020	SELL	$83.78 - $94.81 $79,926 - $90,448	-954 Reduced 31.37%	2,087 $188,000
Q3 2019 Nov 01, 2019	BUY	$89.35 - $95.37 $21,086 - $22,507	236 Added 8.41%	3,041 $273,000
Q2 2019 Aug 01, 2019	BUY	$88.59 - $94.62 $88 - $94	1 Added 0.04%	2,805 $259,000
Q1 2019 Apr 30, 2019	BUY	$73.17 - $89.48 $205,168 - $250,901	2,804 New	2,804 $251,000
Q4 2018 Feb 06, 2019	SELL	$70.93 - $91.4 $192,078 - $247,511	-2,708 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$80.7 - $90.18 $209,820 - $234,468	-2,600 Reduced 48.98%	2,708 $243,000
Q2 2018 Jul 27, 2018	SELL	$72.85 - $84.61 $6,847 - $7,953	-94 Reduced 1.74%	5,308 $434,000
Q3 2017 Nov 02, 2017	BUY	$79.02 - $83.1 $426,866 - $448,906	5,402	5,402 $448,000

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 $72.1B
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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Cullen/Frost Bankers, Inc. Canadian National Railway CO Transaction History