Fulton Bank, N.A. Canadian National Railway CO Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 07, 2022	SELL	$107.76 - $130.12 $388,690 - $469,342	-3,607 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$118.79 - $136.63 $36,706 - $42,218	-309 Reduced 7.89%	3,607 $483,000
Q4 2021 Jan 05, 2022	SELL	$116.15 - $135.53 $41,465 - $48,384	-357 Reduced 8.35%	3,916 $481,000
Q3 2021 Oct 05, 2021	BUY	$101.48 - $127.22 $187,027 - $234,466	1,843 Added 75.84%	4,273 $494,000
Q2 2021 Jul 06, 2021	SELL	$102.63 - $118.77 $8,005 - $9,264	-78 Reduced 3.11%	2,430 $256,000
Q1 2021 Apr 05, 2021	SELL	$101.17 - $118.12 $21,043 - $24,568	-208 Reduced 7.66%	2,508 $291,000
Q4 2020 Jan 07, 2021	SELL	$99.45 - $112.04 $6,663 - $7,506	-67 Reduced 2.41%	2,716 $298,000
Q3 2020 Oct 06, 2020	SELL	$88.08 - $108.08 $61,215 - $75,115	-695 Reduced 19.98%	2,783 $296,000
Q2 2020 Jul 06, 2020	SELL	$74.84 - $91.67 $17,437 - $21,359	-233 Reduced 6.28%	3,478 $308,000
Q1 2020 Apr 03, 2020	SELL	$67.75 - $96.1 $63,414 - $89,949	-936 Reduced 20.14%	3,711 $288,000
Q4 2019 Jan 24, 2020	SELL	$83.78 - $94.81 $4,021 - $4,550	-48 Reduced 1.02%	4,647 $420,000
Q3 2019 Oct 03, 2019	SELL	$89.35 - $95.37 $3,663 - $3,910	-41 Reduced 0.87%	4,695 $422,000
Q2 2019 Jul 03, 2019	SELL	$88.59 - $94.62 $102,498 - $109,475	-1,157 Reduced 19.63%	4,736 $438,000
Q1 2019 Apr 03, 2019	SELL	$73.17 - $89.48 $116,486 - $142,452	-1,592 Reduced 21.27%	5,893 $527,000
Q4 2018 Jan 03, 2019	SELL	$70.93 - $91.4 $39,578 - $51,001	-558 Reduced 6.94%	7,485 $555,000
Q3 2018 Oct 03, 2018	SELL	$80.7 - $90.18 $7,182 - $8,026	-89 Reduced 1.09%	8,043 $723,000
Q2 2018 Jul 10, 2018	BUY	$72.85 - $84.61 $5,536 - $6,430	76 Added 0.94%	8,132 $665,000
Q1 2018 May 02, 2018	BUY	$70.72 - $84.95 $56,717 - $68,129	802 Added 11.06%	8,056 $589,000
Q4 2017 Jan 04, 2018	BUY	$76.36 - $83.14 $4,047 - $4,406	53 Added 0.74%	7,254 $598,000
Q3 2017 Oct 04, 2017	BUY	$79.02 - $83.1 $569,023 - $598,403	7,201	7,201 $597,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$6.1 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.94 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.86 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.55 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$2.06 Billion
0.39% 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 $75.4B
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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