Eqis Capital Management, Inc. Canadian National Railway CO Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$107.99 - $128.76 $222,891 - $265,760	2,064 New	2,064 $222,000
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $241,382 - $291,468	-2,240 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $4,514 - $5,191	-38 Reduced 1.67%	2,240 $300,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $36,006 - $42,014	-310 Reduced 11.98%	2,278 $280,000
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $5,378 - $6,742	-53 Reduced 2.01%	2,588 $299,000
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $8,723 - $10,095	85 Added 3.33%	2,641 $279,000
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $22,560 - $26,340	-223 Reduced 8.02%	2,556 $296,000
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $39,382 - $44,367	396 Added 16.62%	2,779 $305,000
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $1,409 - $1,729	16 Added 0.68%	2,383 $254,000
Q2 2020 Aug 10, 2020	SELL	$74.84 - $91.67 $4,640 - $5,683	-62 Reduced 2.55%	2,367 $210,000
Q1 2020 May 12, 2020	SELL	$67.75 - $96.1 $4,065 - $5,766	-60 Reduced 2.41%	2,429 $229,000
Q4 2019 Jan 24, 2020	SELL	$83.78 - $94.81 $184,818 - $209,150	-2,206 Reduced 46.99%	2,489 $225,000
Q3 2019 Nov 05, 2019	SELL	$89.35 - $95.37 $13,849 - $14,782	-155 Reduced 3.2%	4,695 $422,000
Q2 2019 Jul 18, 2019	SELL	$88.59 - $94.62 $6,998 - $7,474	-79 Reduced 1.6%	4,850 $448,000
Q1 2019 Apr 18, 2019	BUY	$73.17 - $89.48 $360,654 - $441,046	4,929 New	4,929 $441,000
Q1 2018 Apr 06, 2018	SELL	$70.72 - $84.95 $471,278 - $566,106	-6,664 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$76.36 - $83.14 $14,279 - $15,547	187 Added 2.89%	6,664 $550,000
Q3 2017 Oct 03, 2017	BUY	$79.02 - $83.1 $511,812 - $538,238	6,477	6,477 $537,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

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...

More about CNI

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