First Merchants Corp Canadian National Railway CO Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, First Merchants Corp holds 9,119 shares of CNI stock, worth $958,680. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,119

Previous 9,019 1.11%

Holding current value

$958,680

Previous $1.07 Million 0.28%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$110.1 - $123.65 $11,010 - $12,365	100 Added 1.11%	9,119 $1.07 Million
Q2 2024 Jul 25, 2024	SELL	$116.77 - $131.52 $837,824 - $943,656	-7,175 Reduced 44.31%	9,019 $1.07 Million
Q1 2024 Apr 25, 2024	SELL	$122.76 - $132.83 $238,031 - $257,557	-1,939 Reduced 10.69%	16,194 $2.13 Million
Q4 2023 Jan 25, 2024	SELL	$104.53 - $125.83 $955,508 - $1.15 Million	-9,141 Reduced 33.52%	18,133 $2.28 Million
Q3 2023 Oct 26, 2023	SELL	$107.66 - $121.56 $154,276 - $174,195	-1,433 Reduced 4.99%	27,274 $2.95 Million
Q2 2023 Jul 25, 2023	SELL	$112.73 - $124.4 $140,912 - $155,500	-1,250 Reduced 4.17%	28,707 $3.48 Million
Q1 2023 Apr 25, 2023	SELL	$112.64 - $124.46 $33,792 - $37,338	-300 Reduced 0.99%	29,957 $3.53 Million
Q4 2022 Jan 26, 2023	SELL	$107.03 - $128.49 $101,999 - $122,450	-953 Reduced 3.05%	30,257 $0
Q3 2022 Oct 25, 2022	SELL	$107.99 - $128.76 $45,895 - $54,722	-425 Reduced 1.34%	31,210 $3.37 Million
Q2 2022 Jul 26, 2022	SELL	$107.76 - $130.12 $33,405 - $40,337	-310 Reduced 0.97%	31,635 $3.56 Million
Q1 2022 Apr 26, 2022	SELL	$118.79 - $136.63 $142,548 - $163,956	-1,200 Reduced 3.62%	31,945 $4.29 Million
Q4 2021 Jan 27, 2022	SELL	$116.15 - $135.53 $444,273 - $518,402	-3,825 Reduced 10.35%	33,145 $4.07 Million
Q3 2021 Oct 26, 2021	SELL	$101.48 - $127.22 $86,258 - $108,137	-850 Reduced 2.25%	36,970 $4.28 Million
Q2 2021 Jul 26, 2021	BUY	$102.63 - $118.77 $5,131 - $5,938	50 Added 0.13%	37,820 $3.99 Million
Q1 2021 Apr 22, 2021	BUY	$101.17 - $118.12 $6,373 - $7,441	63 Added 0.17%	37,770 $4.38 Million
Q4 2020 Jan 28, 2021	SELL	$99.45 - $112.04 $124,312 - $140,050	-1,250 Reduced 3.21%	37,707 $4.14 Million
Q3 2020 Oct 28, 2020	SELL	$88.08 - $108.08 $94,245 - $115,645	-1,070 Reduced 2.67%	38,957 $4.15 Million
Q2 2020 Jul 23, 2020	SELL	$74.84 - $91.67 $261,341 - $320,111	-3,492 Reduced 8.02%	40,027 $3.55 Million
Q1 2020 Apr 23, 2020	SELL	$67.75 - $96.1 $221,678 - $314,439	-3,272 Reduced 6.99%	43,519 $3.38 Million
Q4 2019 Jan 30, 2020	BUY	$83.78 - $94.81 $129,859 - $146,955	1,550 Added 3.43%	46,791 $4.23 Million
Q3 2019 Oct 24, 2019	SELL	$89.35 - $95.37 $19,210 - $20,504	-215 Reduced 0.47%	45,241 $4.07 Million
Q2 2019 Jul 25, 2019	SELL	$88.59 - $94.62 $16,832 - $17,977	-190 Reduced 0.42%	45,456 $4.2 Million
Q1 2019 Apr 25, 2019	SELL	$73.17 - $89.48 $58,536 - $71,584	-800 Reduced 1.72%	45,646 $4.08 Million
Q4 2018 Jan 31, 2019	SELL	$70.93 - $91.4 $87,243 - $112,422	-1,230 Reduced 2.58%	46,446 $3.44 Million
Q3 2018 Oct 24, 2018	BUY	$80.7 - $90.18 $11,701 - $13,076	145 Added 0.31%	47,676 $4.28 Million
Q2 2018 Jul 26, 2018	BUY	$72.85 - $84.61 $167,482 - $194,518	2,299 Added 5.08%	47,531 $3.89 Million
Q1 2018 Apr 26, 2018	BUY	$70.72 - $84.95 $84,510 - $101,515	1,195 Added 2.71%	45,232 $3.31 Million
Q4 2017 Jan 30, 2018	BUY	$76.36 - $83.14 $412,344 - $448,956	5,400 Added 13.98%	44,037 $3.63 Million
Q3 2017 Oct 31, 2017	BUY	$79.02 - $83.1 $3.05 Million - $3.21 Million	38,637	38,637 $3.2 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Canadian National Railway CO Transaction History