Healthcare Of Ontario Pension Plan Trust Fund Canadian National Railway CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $20.9 Million - $23 Million	-185,000 Reduced 38.95%	290,000 $35.1 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $20.8 Million - $23 Million	185,000 Added 63.79%	475,000 $56 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $670,806 - $809,997	-6,225 Reduced 2.1%	290,000 $32.6 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $7.24 Million - $9.08 Million	-71,370 Reduced 19.42%	296,225 $34.3 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $37.1 Million - $42.9 Million	361,370 Added 5805.14%	367,595 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $136,347 - $167,307	1,548 Added 33.1%	6,225 $663,000
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $350,026 - $428,740	4,677 New	4,677 $414,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.74 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.71 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.69 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.4 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.94 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 $71B
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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