Huntington National Bank Canadian National Railway CO Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Canadian National Railway CO stock. As of the latest transaction made, Huntington National Bank holds 43,942 shares of CNI stock, worth $4.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,942

Previous 44,634 1.55%

Holding current value

$4.8 Million

Previous $5.27 Million 2.37%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$110.1 - $123.65 $76,189 - $85,565	-692 Reduced 1.55%	43,942 $5.15 Million
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $24,638 - $27,750	-211 Reduced 0.47%	44,634 $5.27 Million
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $147,189 - $159,263	1,199 Added 2.75%	44,845 $5.91 Million
Q4 2023 Feb 07, 2024	SELL	$104.53 - $125.83 $98,885 - $119,035	-946 Reduced 2.12%	43,646 $5.48 Million
Q3 2023 Nov 08, 2023	SELL	$107.66 - $121.56 $95,171 - $107,459	-884 Reduced 1.94%	44,592 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $300,763 - $331,899	-2,668 Reduced 5.54%	45,476 $5.51 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $333,301 - $368,277	-2,959 Reduced 5.79%	48,144 $5.68 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $110,669 - $132,858	1,034 Added 2.07%	51,103 $6.07 Million
Q3 2022 Nov 07, 2022	SELL	$107.99 - $128.76 $96,759 - $115,368	-896 Reduced 1.76%	50,069 $5.41 Million
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $125,540 - $151,589	-1,165 Reduced 2.23%	50,965 $5.73 Million
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $42,051 - $48,367	-354 Reduced 0.67%	52,130 $6.99 Million
Q4 2021 Jan 21, 2022	SELL	$116.15 - $135.53 $31,592 - $36,864	-272 Reduced 0.52%	52,484 $6.45 Million
Q3 2021 Oct 28, 2021	SELL	$101.48 - $127.22 $340,059 - $426,314	-3,351 Reduced 5.97%	52,756 $6.1 Million
Q2 2021 Jul 30, 2021	BUY	$102.63 - $118.77 $130,134 - $150,600	1,268 Added 2.31%	56,107 $5.92 Million
Q1 2021 Apr 12, 2021	SELL	$101.17 - $118.12 $78,305 - $91,424	-774 Reduced 1.39%	54,839 $6.36 Million
Q4 2020 Jan 11, 2021	SELL	$99.45 - $112.04 $61,161 - $68,904	-615 Reduced 1.09%	55,613 $6.11 Million
Q3 2020 Oct 30, 2020	SELL	$88.08 - $108.08 $204,609 - $251,069	-2,323 Reduced 3.97%	56,228 $5.99 Million
Q2 2020 Jul 30, 2020	SELL	$74.84 - $91.67 $359,980 - $440,932	-4,810 Reduced 7.59%	58,551 $5.19 Million
Q1 2020 Apr 27, 2020	SELL	$67.75 - $96.1 $198,439 - $281,476	-2,929 Reduced 4.42%	63,361 $4.92 Million
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $157,171 - $177,863	-1,876 Reduced 2.75%	66,290 $6 Million
Q3 2019 Nov 01, 2019	SELL	$89.35 - $95.37 $243,568 - $259,978	-2,726 Reduced 3.85%	68,166 $6.13 Million
Q2 2019 Jul 23, 2019	SELL	$88.59 - $94.62 $204,908 - $218,856	-2,313 Reduced 3.16%	70,892 $6.56 Million
Q1 2019 Apr 09, 2019	SELL	$73.17 - $89.48 $283,460 - $346,645	-3,874 Reduced 5.03%	73,205 $6.55 Million
Q4 2018 Jan 28, 2019	SELL	$70.93 - $91.4 $321,029 - $413,676	-4,526 Reduced 5.55%	77,079 $5.71 Million
Q3 2018 Oct 18, 2018	SELL	$80.7 - $90.18 $204,735 - $228,786	-2,537 Reduced 3.02%	81,605 $7.33 Million
Q2 2018 Jul 19, 2018	SELL	$72.85 - $84.61 $331,613 - $385,144	-4,552 Reduced 5.13%	84,142 $6.88 Million
Q1 2018 Apr 30, 2018	SELL	$70.72 - $84.95 $615,971 - $739,914	-8,710 Reduced 8.94%	88,694 $6.49 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $274,819 - $299,220	-3,599 Reduced 3.56%	97,404 $8.04 Million
Q3 2017 Oct 24, 2017	BUY	$79.02 - $83.1 $7.98 Million - $8.39 Million	101,003	101,003 $8.37 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Canadian National Railway CO Transaction History