Envestnet Asset Management Inc Canadian National Railway CO Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 856,931 shares of CNI stock, worth $101 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

856,931

Previous 822,488 4.19%

Holding current value

$101 Million

Previous $103 Million 9.23%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $4.23 Million - $4.58 Million	34,443 Added 4.19%	856,931 $113 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $6.61 Million - $7.96 Million	63,237 Added 8.33%	822,488 $103 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $24.1 Million - $27.3 Million	224,254 Added 41.92%	759,251 $82.2 Million
Q2 2023 Aug 04, 2023	SELL	$112.73 - $124.4 $2.46 Million - $2.72 Million	-21,847 Reduced 3.92%	534,997 $64.8 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $1.21 Million - $1.33 Million	10,700 Added 1.96%	556,844 $65.7 Million

Q4 2022 Feb 07, 2023	BUY	$107.03 - $128.49 $973,223 - $1.17 Million	9,093 Added 1.69%	546,144 $64.9 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $458,201 - $546,328	-4,243 Reduced 0.78%	537,051 $58 Million
Q2 2022 Aug 03, 2022	SELL	$107.76 - $130.12 $2.05 Million - $2.47 Million	-19,005 Reduced 3.39%	541,294 $60.9 Million
Q1 2022 May 04, 2022	BUY	$118.79 - $136.63 $7.17 Million - $8.25 Million	60,378 Added 12.08%	560,299 $75.2 Million
Q4 2021 Feb 04, 2022	BUY	$116.15 - $135.53 $1.51 Million - $1.76 Million	13,002 Added 2.67%	499,921 $61.4 Million
Q3 2021 Oct 07, 2021	BUY	$101.48 - $127.22 $2.56 Million - $3.21 Million	25,267 Added 5.47%	486,919 $56.3 Million
Q2 2021 Aug 04, 2021	SELL	$102.63 - $118.77 $15.9 Million - $18.4 Million	-154,732 Reduced 25.1%	461,652 $48.7 Million
Q1 2021 May 04, 2021	BUY	$101.17 - $118.12 $3.27 Million - $3.82 Million	32,319 Added 5.53%	616,384 $71.5 Million
Q4 2020 Feb 02, 2021	BUY	$99.45 - $112.04 $1.73 Million - $1.95 Million	17,376 Added 3.07%	584,065 $64.2 Million
Q3 2020 Oct 09, 2020	SELL	$88.08 - $108.08 $66,940 - $82,140	-760 Reduced 0.13%	566,689 $60.3 Million
Q2 2020 Jul 08, 2020	SELL	$74.84 - $91.67 $2.56 Million - $3.14 Million	-34,253 Reduced 5.69%	567,449 $50.3 Million
Q1 2020 Apr 23, 2020	BUY	$67.75 - $96.1 $445,930 - $632,530	6,582 Added 1.11%	601,702 $46.7 Million
Q4 2019 Feb 11, 2020	BUY	$83.78 - $94.81 $1.18 Million - $1.33 Million	14,079 Added 2.42%	595,120 $53.8 Million
Q3 2019 Oct 17, 2019	SELL	$89.35 - $95.37 $714,978 - $763,150	-8,002 Reduced 1.36%	581,041 $52.2 Million
Q2 2019 Aug 02, 2019	BUY	$88.59 - $94.62 $2.77 Million - $2.96 Million	31,277 Added 5.61%	589,043 $54.5 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $2.96 Million - $3.61 Million	-40,393 Reduced 6.75%	557,766 $49.9 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $41.9 Million - $54 Million	590,704 Added 7923.59%	598,159 $44.3 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $4.85 Million - $5.42 Million	-60,097 Reduced 88.96%	7,455 $669,000
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $33,948 - $39,428	466 Added 0.69%	67,552 $5.52 Million
Q1 2018 May 09, 2018	SELL	$70.72 - $84.95 $2.84 Million - $3.41 Million	-40,117 Reduced 37.42%	67,086 $4.94 Million
Q4 2017 Feb 20, 2018	BUY	$76.36 - $83.14 $214,113 - $233,124	2,804 Added 2.69%	107,203 $8.85 Million
Q3 2017 Nov 13, 2017	SELL	$79.02 - $83.1 $138,838 - $146,006	-1,757 Reduced 1.66%	104,399 $8.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,156	106,156 $8.6 Million

Others Institutions Holding CNI

# of Institutions

916

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.7B
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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Envestnet Asset Management Inc Canadian National Railway CO Transaction History