Ifp Advisors, Inc Canadian National Railway CO Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Ifp Advisors, Inc holds 9,537 shares of CNI stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,537

Previous 9,569 0.33%

Holding current value

$1.09 Million

Previous $1.26 Million 10.63%

% of portfolio

0.05%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$116.77 - $131.52 $3,736 - $4,208	-32 Reduced 0.33%	9,537 $1.13 Million
Q1 2024 Jul 30, 2024	SELL	$122.76 - $132.83 $2.19 Million - $2.37 Million	-17,846 Reduced 65.1%	9,569 $1.26 Million
Q4 2023 Jan 09, 2024	BUY	$104.53 - $125.83 $960,735 - $1.16 Million	9,191 Added 50.43%	27,415 $3.44 Million
Q3 2023 Oct 12, 2023	BUY	$107.66 - $121.56 $948,376 - $1.07 Million	8,809 Added 93.56%	18,224 $1.97 Million
Q2 2023 Aug 04, 2023	SELL	$112.73 - $124.4 $55,688 - $61,453	-494 Reduced 4.99%	9,415 $1.14 Million
Q1 2023 Apr 18, 2023	SELL	$112.64 - $124.46 $167,833 - $185,445	-1,490 Reduced 13.07%	9,909 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$107.03 - $128.49 $39,708 - $47,669	-371 Reduced 3.15%	11,399 $721,000
Q3 2022 Nov 08, 2022	BUY	$107.99 - $128.76 $37,796 - $45,066	350 Added 3.06%	11,770 $748,000
Q2 2022 Sep 06, 2022	BUY	$107.76 - $130.12 $1.23 Million - $1.49 Million	11,420 New	11,420 $729,000
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $1.23 Million - $1.49 Million	-11,420 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$118.79 - $136.63 $12,948 - $14,892	-109 Reduced 0.95%	11,420 $1.53 Million
Q1 2022 Aug 08, 2022	BUY	$118.79 - $136.63 $30,885 - $35,523	260 Added 2.31%	11,529 $1.55 Million
Q4 2021 Jan 12, 2022	SELL	$116.15 - $135.53 $29,502 - $34,424	-254 Reduced 2.2%	11,269 $1.39 Million
Q3 2021 Oct 06, 2021	BUY	$101.48 - $127.22 $72,050 - $90,326	710 Added 6.57%	11,523 $1.33 Million
Q2 2021 Jul 13, 2021	BUY	$102.63 - $118.77 $21,039 - $24,347	205 Added 1.93%	10,813 $1.14 Million
Q1 2021 Apr 30, 2021	BUY	$101.17 - $118.12 $204,059 - $238,248	2,017 Added 23.48%	10,608 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$99.45 - $112.04 $19,293 - $21,735	194 Added 2.31%	8,591 $948,000
Q3 2020 Oct 29, 2020	BUY	$88.08 - $108.08 $20,874 - $25,614	237 Added 2.9%	8,397 $895,000
Q2 2020 Aug 05, 2020	BUY	$74.84 - $91.67 $59,647 - $73,060	797 Added 10.82%	8,160 $712,000
Q1 2020 May 12, 2020	BUY	$67.75 - $96.1 $23,373 - $33,154	345 Added 4.92%	7,363 $565,000
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $18,766 - $21,237	-224 Reduced 3.09%	7,018 $640,000
Q3 2019 Nov 07, 2019	BUY	$89.35 - $95.37 $436,832 - $466,263	4,889 Added 207.78%	7,242 $643,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $277,094 - $338,860	-3,787 Reduced 61.68%	2,353 $207,000
Q4 2018 Jan 23, 2019	SELL	$70.93 - $91.4 $53,268 - $68,641	-751 Reduced 10.9%	6,140 $455,000
Q3 2018 Oct 25, 2018	SELL	$80.7 - $90.18 $4,761 - $5,320	-59 Reduced 0.85%	6,891 $0
Q2 2018 Aug 07, 2018	BUY	$72.85 - $84.61 $6,119 - $7,107	84 Added 1.22%	6,950 $0
Q1 2018 Jun 03, 2019	SELL	$70.72 - $84.95 $54,949 - $66,006	-777 Reduced 10.17%	6,866 $566,000
Q1 2018 May 09, 2018	BUY	$70.72 - $84.95 $54,949 - $66,006	777 Added 11.32%	7,643 $0
Q4 2017 Jan 24, 2018	SELL	$76.36 - $83.14 $59,102 - $64,350	-774 Reduced 10.13%	6,866 $0
Q3 2017 Oct 30, 2017	SELL	$79.02 - $83.1 $29,790 - $31,328	-377 Reduced 4.7%	7,640 $633,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,177 Added 17.21%	8,017 $650,000
Q1 2017 Jun 03, 2019	SELL	N/A	-319 Reduced 4.46%	6,840 $506,000
Q4 2016 Jun 03, 2019	SELL	N/A	-69 Reduced 0.95%	7,159 $483,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,875 Added 207.18%	7,228 $427,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,353	2,353 $207,000

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...

More about CNI

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