Eaton Vance Management Canadian National Railway CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Canadian National Railway CO stock. As of the latest transaction made, Eaton Vance Management holds 147,169 shares of CNI stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,169

Previous 143,122 2.83%

Holding current value

$15.5 Million

Previous $16.1 Million 1.27%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $437,035 - $521,091	4,047 Added 2.83%	147,169 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $3.75 Million - $4.53 Million	-34,804 Reduced 19.56%	143,122 $16.1 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $4.55 Million - $5.23 Million	38,315 Added 27.44%	177,926 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $4.29 Million - $5.01 Million	-36,937 Reduced 20.92%	139,611 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $190,579 - $238,919	1,878 Added 1.08%	176,548 $20 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $11.9 Million - $13.8 Million	-116,000 Reduced 39.91%	174,670 $18.4 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $24.3 Million - $28.4 Million	-240,597 Reduced 45.29%	290,670 $33.7 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $7,757 - $8,739	78 Added 0.01%	531,267 $58.4 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $9,424 - $11,564	-107 Reduced 0.02%	531,189 $56.6 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $8,531 - $10,450	114 Added 0.02%	531,296 $47.1 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $204,808 - $290,510	-3,023 Reduced 0.57%	531,182 $41.2 Million
Q4 2019 Feb 11, 2020	BUY	$83.78 - $94.81 $10.2 Million - $11.6 Million	122,283 Added 29.69%	534,205 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $66,119 - $70,573	740 Added 0.18%	411,922 $37 Million
Q2 2019 Aug 16, 2019	BUY	$88.59 - $94.62 $247,874 - $264,746	2,798 Added 0.69%	411,182 $38 Million
Q4 2018 Feb 07, 2019	BUY	$70.93 - $91.4 $104,763 - $134,997	1,477 Added 0.36%	408,384 $30.3 Million
Q1 2018 May 07, 2018	BUY	$70.72 - $84.95 $7.15 Million - $8.59 Million	101,150 Added 33.08%	406,907 $29.8 Million
Q4 2017 Feb 12, 2018	BUY	$76.36 - $83.14 $7.64 Million - $8.31 Million	100,000 Added 48.6%	305,757 $25.2 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $16.3 Million - $17.1 Million	205,757	205,757 $17 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 $71.3B
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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Eaton Vance Management Canadian National Railway CO Transaction History