Fiera Capital Corp Canadian National Railway CO Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Fiera Capital Corp holds 5,443,461 shares of CNI stock, worth $623 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

5,443,461

Previous 5,443,461 -0.0%

Holding current value

$623 Million

Previous $643 Million -0.0%

% of portfolio

2.12%

Previous 2.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$116.77 - $131.52 $74.6 Million - $84 Million	638,817 Added 13.3%	5,443,461 $643 Million
Q1 2024 Aug 22, 2024	SELL	$122.76 - $132.83 $78.4 Million - $84.9 Million	-638,817 Reduced 11.74%	4,804,644 $633 Million
Q1 2024 May 01, 2024	SELL	$122.76 - $132.83 $19.9 Million - $21.6 Million	-162,305 Reduced 3.27%	4,804,644 $633 Million
Q4 2023 Aug 22, 2024	SELL	$104.53 - $125.83 $1.85 Million - $2.22 Million	-17,659 Reduced 0.35%	4,966,949 $624 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $1.85 Million - $2.22 Million	-17,659 Reduced 0.35%	4,966,949 $624 Million
Q3 2023 Aug 22, 2024	SELL	$107.66 - $121.56 $49.4 Million - $55.8 Million	-458,853 Reduced 8.43%	4,984,608 $540 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $138,666 - $156,569	-1,288 Reduced 0.03%	4,984,608 $540 Million
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $3.93 Million - $4.33 Million	34,825 Added 0.7%	4,985,896 $604 Million
Q1 2023 Apr 26, 2023	SELL	$112.64 - $124.46 $20.5 Million - $22.6 Million	-181,712 Reduced 3.54%	4,951,071 $584 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $4.1 Million - $4.92 Million	38,281 Added 0.75%	5,132,783 $610 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $128.76 $27.9 Million - $33.2 Million	-258,102 Reduced 4.82%	5,094,502 $531 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $53.3 Million - $64.3 Million	494,303 Added 10.17%	5,352,604 $602 Million
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $35.6 Million - $41 Million	-299,952 Reduced 5.81%	4,858,301 $653 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $21.5 Million - $25.1 Million	-185,205 Reduced 3.47%	5,158,253 $634 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $36.7 Million - $46.1 Million	362,052 Added 7.27%	5,343,458 $618 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $7.33 Million - $8.48 Million	71,413 Added 1.45%	4,981,406 $439 Million
Q1 2021 May 11, 2021	BUY	$101.17 - $118.12 $27.7 Million - $32.4 Million	273,890 Added 5.91%	4,909,993 $570 Million
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $6.74 Million - $7.59 Million	67,748 Added 1.48%	4,636,103 $508 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $5.53 Million - $6.78 Million	62,745 Added 1.39%	4,568,355 $648 Million
Q2 2020 Aug 07, 2020	SELL	$74.84 - $91.67 $17.7 Million - $21.7 Million	-236,751 Reduced 4.99%	4,505,610 $397 Million
Q1 2020 May 08, 2020	SELL	$67.75 - $96.1 $11 Million - $15.6 Million	-162,583 Reduced 3.31%	4,742,361 $368 Million
Q4 2019 Feb 06, 2020	BUY	$83.78 - $94.81 $27.6 Million - $31.2 Million	329,401 Added 7.2%	4,904,944 $444 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $804,775 - $858,997	-9,007 Reduced 0.2%	4,575,543 $411 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $9.86 Million - $10.5 Million	-111,268 Reduced 2.37%	4,584,550 $424 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $4.39 Million - $5.37 Million	-59,995 Reduced 1.26%	4,695,818 $420 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $18.4 Million - $23.7 Million	259,322 Added 5.77%	4,755,813 $353 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $1.32 Million - $1.48 Million	16,418 Added 0.37%	4,496,491 $403 Million
Q2 2018 Aug 02, 2018	BUY	$72.85 - $84.61 $99.2 Million - $115 Million	1,361,814 Added 43.67%	4,480,073 $366 Million
Q1 2018 May 11, 2018	BUY	$70.72 - $84.95 $3.92 Million - $4.7 Million	55,364 Added 1.81%	3,118,259 $228 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $62.7 Million - $68.3 Million	-821,430 Reduced 21.15%	3,062,895 $253 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $307 Million - $323 Million	3,884,325	3,884,325 $322 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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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...

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Fiera Capital Corp Canadian National Railway CO Transaction History