Deutsche Bank Ag\ Canadian National Railway CO Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Canadian National Railway CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,079,523 shares of CNI stock, worth $581 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,079,523

Previous 5,339,660 4.87%

Holding current value

$581 Million

Previous $703 Million 14.68%

% of portfolio

0.28%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $30.4 Million - $34.2 Million	-260,137 Reduced 4.87%	5,079,523 $600 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $32.7 Million - $35.4 Million	-266,277 Reduced 4.75%	5,339,660 $703 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $3.16 Million - $3.81 Million	30,276 Added 0.54%	5,605,937 $704 Million
Q3 2023 Nov 09, 2023	BUY	$107.66 - $121.56 $40.8 Million - $46 Million	378,513 Added 7.28%	5,575,661 $604 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $7.41 Million - $8.18 Million	-65,741 Reduced 1.25%	5,197,148 $629 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $115 Million - $127 Million	-1,018,745 Reduced 16.22%	5,262,889 $621 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $174 Million - $209 Million	-1,625,838 Reduced 20.56%	6,281,634 $746 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $85.4 Million - $102 Million	-790,632 Reduced 9.09%	7,907,472 $854 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $349 Million - $421 Million	3,237,217 Added 59.28%	8,698,104 $978 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $55.1 Million - $63.4 Million	-463,686 Reduced 7.83%	5,460,887 $733 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $83.7 Million - $97.7 Million	721,007 Added 13.86%	5,924,573 $728 Million
Q3 2021 Nov 04, 2021	BUY	$101.48 - $127.22 $157 Million - $197 Million	1,548,506 Added 42.37%	5,203,566 $602 Million
Q2 2021 Aug 11, 2021	SELL	$102.63 - $118.77 $38.5 Million - $44.5 Million	-374,998 Reduced 9.31%	3,655,060 $386 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $9.54 Million - $11.1 Million	94,300 Added 2.4%	4,030,058 $467 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $16.4 Million - $18.5 Million	164,772 Added 4.37%	3,935,758 $432 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $102 Million - $125 Million	1,161,054 Added 44.49%	3,770,986 $401 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $47.3 Million - $57.9 Million	-631,862 Reduced 19.49%	2,609,932 $231 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $23.5 Million - $33.3 Million	-346,409 Reduced 9.65%	3,241,794 $252 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $24.2 Million - $27.4 Million	289,173 Added 8.77%	3,588,203 $325 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $23.2 Million - $24.8 Million	-260,003 Reduced 7.31%	3,299,030 $296 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $31.9 Million - $34.1 Million	359,881 Added 11.25%	3,559,033 $329 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $17.8 Million - $21.7 Million	-242,855 Reduced 7.06%	3,199,152 $286 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $58.4 Million - $75.3 Million	823,901 Added 31.47%	3,442,007 $255 Million
Q3 2018 Dec 21, 2021	BUY	$80.7 - $90.18 $8.37 Million - $9.36 Million	103,758 Added 4.13%	2,618,106 $235 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $10.6 Million - $11.8 Million	130,915 Added 5.49%	2,514,348 $226 Million
Q2 2018 Apr 21, 2020	BUY	$72.85 - $84.61 $132,805 - $154,244	1,823 Added 0.08%	2,383,433 $195 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $14.1 Million - $16.4 Million	-193,422 Reduced 7.51%	2,381,610 $195 Million
Q1 2018 Oct 18, 2019	BUY	$70.72 - $84.95 $300,984 - $361,547	4,256 Added 0.17%	2,575,032 $188 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $107 Million - $128 Million	1,508,372 Added 141.98%	2,570,776 $188 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $7.32 Million - $7.97 Million	95,834 Added 9.91%	1,062,404 $87.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $76.4 Million - $80.3 Million	966,570	966,570 $80.1 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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