Edmond De Rothschild Holding S.A. Canadian National Railway CO Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Canadian National Railway CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 36,711 shares of CNI stock, worth $4.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,711

Previous 24,801 48.02%

Holding current value

$4.3 Million

Previous $3.27 Million 32.76%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $1.39 Million - $1.57 Million	11,910 Added 48.02%	36,711 $4.34 Million
Q1 2024 May 08, 2024	BUY	$122.76 - $132.83 $753,255 - $815,044	6,136 Added 32.87%	24,801 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $435,471 - $524,207	-4,166 Reduced 18.25%	18,665 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $514,830 - $581,299	-4,782 Reduced 17.32%	22,831 $2.47 Million
Q2 2023 Aug 09, 2023	SELL	$112.73 - $124.4 $1.18 Million - $1.3 Million	-10,470 Reduced 27.49%	27,613 $3.34 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $212,776 - $235,104	1,889 Added 5.22%	38,083 $4.49 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $7,492 - $8,994	70 Added 0.19%	36,194 $4.3 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $1.17 Million - $1.39 Million	-10,822 Reduced 23.05%	36,124 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $153,126 - $184,900	-1,421 Reduced 2.94%	46,946 $5.26 Million
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $161,554 - $185,816	-1,360 Reduced 2.73%	48,367 $6.48 Million
Q4 2021 Feb 10, 2022	BUY	$116.15 - $135.53 $2.54 Million - $2.96 Million	21,862 Added 78.46%	49,727 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $1.16 Million - $1.45 Million	11,390 Added 69.14%	27,865 $3.21 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $754,741 - $873,434	7,354 Added 80.63%	16,475 $1.74 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $469,226 - $547,840	4,638 Added 103.46%	9,121 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $309,985 - $349,228	3,117 Added 228.18%	4,483 $492,000
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $120,317 - $147,637	1,366 New	1,366 $145,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $203,250 - $288,300	-3,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $446,750 - $476,850	-5,000 Reduced 62.5%	3,000 $269,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $354,360 - $378,480	-4,000 Reduced 33.33%	8,000 $741,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $484,200 - $541,080	-6,000 Reduced 33.33%	12,000 $1.07 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $141,440 - $169,900	-2,000 Reduced 10.0%	18,000 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $76,360 - $83,140	-1,000 Reduced 4.76%	20,000 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $1.66 Million - $1.75 Million	21,000	21,000 $1.75 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

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 $79.4B
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...

More about CNI

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Edmond De Rothschild Holding S.A. Canadian National Railway CO Transaction History