Glenmede Trust CO Na Canadian National Railway CO Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

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 15,961 shares of CNI stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,961

Previous 16,602 3.86%

Holding current value

$1.83 Million

Previous $2.19 Million 13.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

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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Glenmede Trust CO Na Canadian National Railway CO Transaction History