Fiduciary Trust CO Canadian National Railway CO Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Fiduciary Trust CO holds 23,987 shares of CNI stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,987

Previous 23,197 3.41%

Holding current value

$2.79 Million

Previous $3.06 Million 7.27%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $92,248 - $103,900	790 Added 3.41%	23,987 $2.83 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $27,866 - $30,152	227 Added 0.99%	23,197 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $52,578 - $63,292	-503 Reduced 2.14%	22,970 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $6,244 - $7,050	-58 Reduced 0.25%	23,473 $2.54 Million
Q2 2023 Aug 01, 2023	SELL	$112.73 - $124.4 $16,909 - $18,660	-150 Reduced 0.63%	23,531 $2.85 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $30,300 - $33,479	-269 Reduced 1.12%	23,681 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $107,760 - $130,120	1,000 Added 4.36%	23,950 $2.69 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $13,660 - $15,712	-115 Reduced 0.5%	22,950 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $9,292 - $10,842	-80 Reduced 0.35%	23,065 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $5,074 - $6,361	-50 Reduced 0.22%	23,145 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $71,943 - $83,257	-701 Reduced 2.93%	23,195 $2.45 Million
Q1 2021 May 19, 2021	SELL	$101.17 - $118.12 $33,993 - $39,688	-336 Reduced 1.39%	23,896 $2.77 Million
Q4 2020 Jan 26, 2021	SELL	$99.45 - $112.04 $121,826 - $137,249	-1,225 Reduced 4.81%	24,232 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $88,080 - $108,080	-1,000 Reduced 3.78%	25,457 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $1,047 - $1,283	-14 Reduced 0.05%	26,457 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $5,718 - $6,103	64 Added 0.24%	26,471 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $7,352 - $7,853	-83 Reduced 0.31%	26,407 $2.44 Million
Q1 2019 May 07, 2019	SELL	$73.17 - $89.48 $96,584 - $118,113	-1,320 Reduced 4.75%	26,490 $2.37 Million
Q1 2018 May 08, 2018	BUY	$70.72 - $84.95 $179,204 - $215,263	2,534 Added 10.03%	27,810 $2.03 Million
Q4 2017 Jan 29, 2018	BUY	$76.36 - $83.14 $5,039 - $5,487	66 Added 0.26%	25,276 $2.09 Million
Q3 2017 Nov 02, 2017	BUY	$79.02 - $83.1 $1.99 Million - $2.09 Million	25,210	25,210 $2.09 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 $78.9B
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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Fiduciary Trust CO Canadian National Railway CO Transaction History