A detailed history of Glenmede Trust CO Na transactions in Canadian National Railway CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 14,565 shares of CNI stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,565
Previous 15,961 8.75%
Holding current value
$1.62 Million
Previous $1.89 Million 9.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$110.1 - $123.65 $153,699 - $172,615
-1,396 Reduced 8.75%
14,565 $1.71 Million
Q2 2024

Aug 14, 2024

SELL
$116.77 - $131.52 $74,849 - $84,304
-641 Reduced 3.86%
15,961 $1.89 Million
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $119,568 - $129,376
974 Added 6.23%
16,602 $2.19 Million
Q4 2023

Feb 13, 2024

SELL
$104.53 - $125.83 $61,150 - $73,610
-585 Reduced 3.61%
15,628 $1.96 Million
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $16,579 - $18,720
154 Added 0.96%
16,213 $1.76 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $109,148 - $120,601
969 Added 6.42%
16,059 $1.89 Million
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $24,509 - $29,424
229 Added 1.54%
15,090 $1.79 Million
Q3 2022

Nov 16, 2022

SELL
$107.99 - $128.76 $203,021 - $242,068
-1,880 Reduced 11.23%
14,861 $1.6 Million
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $75,647 - $91,344
702 Added 4.38%
16,741 $1.88 Million
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $20,313 - $23,363
171 Added 1.08%
16,039 $2.15 Million
Q4 2021

Feb 15, 2022

BUY
$116.15 - $135.53 $16,493 - $19,245
142 Added 0.9%
15,868 $1.95 Million
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $107,162 - $134,344
1,056 Added 7.2%
15,726 $1.82 Million
Q2 2021

Aug 16, 2021

BUY
$102.63 - $118.77 $3,592 - $4,156
35 Added 0.24%
14,670 $1.55 Million
Q1 2021

May 18, 2021

BUY
$101.17 - $118.12 $46,538 - $54,335
460 Added 3.25%
14,635 $1.7 Million
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $6,663 - $7,506
67 Added 0.47%
14,175 $1.56 Million
Q3 2020

Nov 16, 2020

SELL
$88.08 - $108.08 $880 - $1,080
-10 Reduced 0.07%
14,108 $1.5 Million
Q2 2020

Aug 14, 2020

SELL
$74.84 - $91.67 $98,713 - $120,912
-1,319 Reduced 8.54%
14,118 $1.25 Million
Q4 2019

Feb 12, 2020

SELL
$83.78 - $94.81 $76,574 - $86,656
-914 Reduced 5.59%
15,437 $1.4 Million
Q3 2019

Nov 14, 2019

BUY
$89.35 - $95.37 $65,493 - $69,906
733 Added 4.69%
16,351 $1.47 Million
Q2 2019

Aug 13, 2019

SELL
$88.59 - $94.62 $12,668 - $13,530
-143 Reduced 0.91%
15,618 $1.44 Million
Q1 2019

May 14, 2019

BUY
$73.17 - $89.48 $119,193 - $145,762
1,629 Added 11.53%
15,761 $1.41 Million
Q4 2018

Feb 14, 2019

BUY
$70.93 - $91.4 $200,802 - $258,753
2,831 Added 25.05%
14,132 $1.05 Million
Q3 2018

Nov 15, 2018

BUY
$80.7 - $90.18 $4,519 - $5,050
56 Added 0.5%
11,301 $1.01 Million
Q2 2018

Aug 15, 2018

SELL
$72.85 - $84.61 $10,053 - $11,676
-138 Reduced 1.21%
11,245 $920,000
Q4 2017

Feb 15, 2018

BUY
$76.36 - $83.14 $24,740 - $26,937
324 Added 2.93%
11,383 $938,000
Q3 2017

Nov 14, 2017

BUY
$79.02 - $83.1 $873,882 - $919,002
11,059
11,059 $0

Others Institutions Holding CNI

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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