Great West Life Assurance CO Canadian National Railway CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Great West Life Assurance CO holds 324,334 shares of CNI stock, worth $38.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

324,334

Previous 275,037 17.92%

Holding current value

$38.2 Million

Previous $34.5 Million 23.84%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $6.05 Million - $6.55 Million	49,297 Added 17.92%	324,334 $42.7 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $754,079 - $907,737	7,214 Added 2.69%	275,037 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $674,489 - $761,573	-6,265 Reduced 2.29%	267,823 $29.1 Million
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $633,429 - $699,003	5,619 Added 2.09%	274,088 $33.4 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $381,061 - $421,048	3,383 Added 1.28%	268,469 $31.6 Million

Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $777,465 - $933,351	7,264 Added 2.82%	265,086 $31.6 Million
Q3 2022 Nov 01, 2022	SELL	$107.99 - $128.76 $1.43 Million - $1.71 Million	-13,264 Reduced 4.89%	257,822 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $29.2 Million - $35.3 Million	271,086 New	271,086 $30.3 Million
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $52.8 Million - $63.8 Million	-489,988 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $322,633 - $371,087	2,716 Added 0.56%	489,988 $69.5 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $1.12 Million - $1.31 Million	-9,665 Reduced 1.94%	487,272 $59.6 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $1.43 Million - $1.8 Million	-14,124 Reduced 2.76%	496,937 $57.8 Million
Q2 2021 Aug 11, 2021	SELL	$102.63 - $118.77 $2.83 Million - $3.27 Million	-27,568 Reduced 5.12%	511,061 $53.9 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $430 Million - $502 Million	-4,245,914 Reduced 88.74%	538,629 $62 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $10.2 Million - $11.5 Million	102,801 Added 2.2%	4,784,543 $526 Million
Q3 2020 Nov 17, 2020	SELL	$88.08 - $108.08 $263,006 - $322,726	-2,986 Reduced 0.06%	4,681,742 $498 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $24.3 Million - $29.8 Million	-275,970 Reduced 5.56%	4,684,728 $499 Million
Q2 2020 Aug 17, 2020	SELL	$74.84 - $91.67 $14 Million - $17.2 Million	-187,547 Reduced 3.64%	4,960,698 $438 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $76 Million - $108 Million	1,121,200 Added 27.84%	5,148,245 $403 Million
Q4 2019 Feb 11, 2020	BUY	$83.78 - $94.81 $2.43 Million - $2.75 Million	28,991 Added 0.73%	4,027,045 $364 Million
Q3 2019 Oct 25, 2019	SELL	$89.35 - $95.37 $1.9 Million - $2.03 Million	-21,283 Reduced 0.53%	3,998,054 $360 Million
Q2 2019 Jul 31, 2019	SELL	$88.59 - $94.62 $28.7 Million - $30.7 Million	-323,988 Reduced 7.46%	4,019,337 $0
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $3.47 Million - $4.25 Million	47,491 Added 1.11%	4,343,325 $387 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $14.8 Million - $19.1 Million	-208,787 Reduced 4.63%	4,295,834 $318 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $32.4 Million - $36.2 Million	-401,624 Reduced 8.19%	4,504,621 $405 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $1.1 Million - $1.28 Million	-15,076 Reduced 0.31%	4,906,245 $402 Million
Q1 2018 May 10, 2018	BUY	$70.72 - $84.95 $1.42 Million - $1.71 Million	20,088 Added 0.41%	4,921,321 $359 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $11.2 Million - $12.2 Million	-147,184 Reduced 2.92%	4,901,233 $403 Million
Q3 2017 Nov 09, 2017	BUY	$79.02 - $83.1 $399 Million - $420 Million	5,048,417	5,048,417 $418 Million

Others Institutions Holding CNI

# of Institutions

918

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.9B
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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Great West Life Assurance CO Canadian National Railway CO Transaction History