A detailed history of First Financial Bank Trust Division transactions in Canadian National Railway CO stock. As of the latest transaction made, First Financial Bank Trust Division holds 19,841 shares of CNI stock, worth $2.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,841
Previous 50,348 60.59%
Holding current value
$2.16 Million
Previous $5.95 Million 60.92%
% of portfolio
0.21%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

SELL
$110.1 - $123.65 $3.36 Million - $3.77 Million
-30,507 Reduced 60.59%
19,841 $2.32 Million
Q2 2024

Jul 03, 2024

SELL
$116.77 - $131.52 $3.22 Million - $3.62 Million
-27,543 Reduced 35.36%
50,348 $5.95 Million
Q1 2024

Apr 01, 2024

SELL
$122.76 - $132.83 $513,014 - $555,096
-4,179 Reduced 5.09%
77,891 $10.3 Million
Q4 2023

Jan 02, 2024

BUY
$104.53 - $125.83 $3,554 - $4,278
34 Added 0.04%
82,070 $10.3 Million
Q3 2023

Oct 12, 2023

BUY
$107.66 - $121.56 $57,059 - $64,426
530 Added 0.65%
82,036 $8.89 Million
Q2 2023

Jul 03, 2023

SELL
$112.73 - $124.4 $21,756 - $24,009
-193 Reduced 0.24%
81,506 $9.87 Million
Q1 2023

Apr 03, 2023

SELL
$112.64 - $124.46 $50,575 - $55,882
-449 Reduced 0.55%
81,699 $9.64 Million
Q4 2022

Jan 03, 2023

SELL
$107.03 - $128.49 $57,582 - $69,127
-538 Reduced 0.65%
82,148 $9.77 Million
Q3 2022

Oct 04, 2022

BUY
$107.99 - $128.76 $104,102 - $124,124
964 Added 1.18%
82,686 $8.93 Million
Q2 2022

Jul 01, 2022

BUY
$107.76 - $130.12 $414,983 - $501,092
3,851 Added 4.95%
81,722 $9.19 Million
Q1 2022

Apr 04, 2022

BUY
$118.79 - $136.63 $2.05 Million - $2.36 Million
17,258 Added 28.47%
77,871 $10.4 Million
Q4 2021

Jan 03, 2022

SELL
$116.15 - $135.53 $56,565 - $66,003
-487 Reduced 0.8%
60,613 $7.45 Million
Q3 2021

Oct 01, 2021

BUY
$101.48 - $127.22 $47,594 - $59,666
469 Added 0.77%
61,100 $7.07 Million
Q2 2021

Jul 07, 2021

BUY
$102.63 - $118.77 $20,320 - $23,516
198 Added 0.33%
60,631 $6.4 Million
Q1 2021

Apr 05, 2021

SELL
$101.17 - $118.12 $133,949 - $156,390
-1,324 Reduced 2.14%
60,433 $7.01 Million
Q4 2020

Jan 05, 2021

SELL
$99.45 - $112.04 $596 - $672
-6 Reduced 0.01%
61,757 $6.78 Million
Q3 2020

Oct 02, 2020

SELL
$88.08 - $108.08 $2,554 - $3,134
-29 Reduced 0.05%
61,763 $6.58 Million
Q2 2020

Jul 02, 2020

BUY
$74.84 - $91.67 $140,699 - $172,339
1,880 Added 3.14%
61,792 $5.47 Million
Q1 2020

Apr 01, 2020

BUY
$67.75 - $96.1 $197,626 - $280,323
2,917 Added 5.12%
59,912 $4.65 Million
Q4 2019

Jan 03, 2020

BUY
$83.78 - $94.81 $279,908 - $316,760
3,341 Added 6.23%
56,995 $5.16 Million
Q3 2019

Oct 04, 2019

BUY
$89.35 - $95.37 $146,444 - $156,311
1,639 Added 3.15%
53,654 $4.82 Million
Q2 2019

Jul 01, 2019

BUY
$88.59 - $94.62 $54,837 - $58,569
619 Added 1.2%
52,015 $4.81 Million
Q1 2019

Apr 02, 2019

SELL
$73.17 - $89.48 $14,707 - $17,985
-201 Reduced 0.39%
51,396 $4.6 Million
Q4 2018

Jan 03, 2019

BUY
$70.93 - $91.4 $36,458 - $46,979
514 Added 1.01%
51,597 $3.82 Million
Q3 2018

Oct 03, 2018

SELL
$80.7 - $90.18 $24,210 - $27,054
-300 Reduced 0.58%
51,083 $4.59 Million
Q2 2018

Jul 05, 2018

SELL
$72.85 - $84.61 $33,292 - $38,666
-457 Reduced 0.88%
51,383 $4.2 Million
Q1 2018

Apr 04, 2018

BUY
$70.72 - $84.95 $3.67 Million - $4.4 Million
51,840 New
51,840 $3.79 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $73.8B
  • 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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