Hsbc Holdings PLC Canadian National Railway CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 307,762 shares of CNI stock, worth $29.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,762

Previous 252,859 21.71%

Holding current value

$29.4 Million

Previous $29.6 Million 5.46%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.62 - $117.12 $5.52 Million - $6.43 Million	54,903 Added 21.71%	307,762 $31.2 Million
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $25.1 Million - $28.2 Million	228,111 Added 921.74%	252,859 $29.6 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $26.5 Million - $29.8 Million	-226,597 Reduced 90.15%	24,748 $2.92 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $1.83 Million - $1.98 Million	14,933 Added 6.32%	251,345 $33.1 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $943,383 - $1.14 Million	9,025 Added 3.97%	236,412 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $862,571 - $973,938	-8,012 Reduced 3.4%	227,387 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $2.96 Million - $3.26 Million	-26,245 Reduced 10.03%	235,399 $28.5 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $6.3 Million - $6.96 Million	-55,948 Reduced 17.62%	261,644 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $189,764 - $227,812	1,773 Added 0.56%	317,592 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $3.41 Million - $4.07 Million	31,623 Added 11.13%	315,819 $34.5 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $2.99 Million - $3.61 Million	27,741 Added 10.82%	284,196 $31.9 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $32.1 Million - $36.9 Million	-270,087 Reduced 51.29%	256,455 $34.6 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $7.05 Million - $8.23 Million	60,688 Added 13.03%	526,542 $64.7 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $12.8 Million - $16.1 Million	-126,413 Reduced 21.34%	465,854 $54 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $12.5 Million - $14.4 Million	121,537 Added 25.82%	592,267 $62.5 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $30.9 Million - $36 Million	305,006 Added 184.04%	470,730 $54.6 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $2.41 Million - $2.71 Million	-24,192 Reduced 12.74%	165,724 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $1.11 Million - $1.36 Million	12,605 Added 7.11%	189,916 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $665,552 - $815,221	8,893 Added 5.28%	177,311 $15.7 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $665,169 - $943,509	9,818 Added 6.19%	168,418 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $5.82 Million - $6.58 Million	-69,419 Reduced 30.44%	158,600 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $2.2 Million - $2.35 Million	24,603 Added 12.09%	228,019 $27.1 Million
Q2 2019 Aug 13, 2019	BUY	$88.59 - $94.62 $768,872 - $821,206	8,679 Added 4.46%	203,416 $18.8 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $7.78 Million - $9.51 Million	-106,325 Reduced 35.32%	194,737 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $4.71 Million - $6.07 Million	-66,357 Reduced 18.06%	301,062 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $2.69 Million - $3.01 Million	33,334 Added 9.98%	367,419 $33.1 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $4.77 Million - $5.54 Million	-65,452 Reduced 16.38%	334,085 $27.3 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $3.86 Million - $4.63 Million	-54,557 Reduced 12.01%	399,537 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $3.42 Million - $3.72 Million	44,747 Added 10.93%	454,094 $37.5 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $3.02 Million - $3.18 Million	-38,253 Reduced 8.55%	409,347 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	447,600	447,600 $36.3 Million

Others Institutions Holding CNI

# of Institutions

950

Shares Held

414M

Call Options Held

1.02M

Put Options Held

567K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $64.7B
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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Hsbc Holdings PLC Canadian National Railway CO Transaction History