Invesco Ltd. Canadian National Railway CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Invesco Ltd. holds 416,090 shares of CNI stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416,090

Previous 463,139 10.16%

Holding current value

$50.2 Million

Previous $58.2 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $5.78 Million - $6.25 Million	-47,049 Reduced 10.16%	416,090 $54.8 Million
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $3.77 Million - $4.54 Million	-36,074 Reduced 7.23%	463,139 $58.2 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $5.38 Million - $6.08 Million	-50,015 Reduced 9.11%	499,213 $54.1 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $3.06 Million - $3.38 Million	27,138 Added 5.2%	549,228 $66.5 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $478,269 - $528,457	4,246 Added 0.82%	522,090 $61.6 Million

Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $3.02 Million - $3.63 Million	28,251 Added 5.77%	517,844 $61.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $3.67 Million - $4.38 Million	34,000 Added 7.46%	489,593 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $2.26 Million - $2.73 Million	-20,955 Reduced 4.4%	455,593 $51.2 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $7.41 Million - $8.52 Million	62,346 Added 15.05%	476,548 $63.9 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $29.5 Million - $34.4 Million	-254,071 Reduced 38.02%	414,202 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $101 Million - $127 Million	-997,319 Reduced 59.88%	668,273 $77.3 Million
Q2 2021 Aug 17, 2021	SELL	$102.63 - $118.77 $89 Million - $103 Million	-866,997 Reduced 34.23%	1,665,592 $176 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $38.7 Million - $45.2 Million	-382,776 Reduced 13.13%	2,532,589 $294 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $2.19 Million - $2.47 Million	-22,025 Reduced 0.75%	2,915,365 $320 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $8.96 Million - $11 Million	-101,764 Reduced 3.35%	2,937,390 $313 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $14.7 Million - $18 Million	-196,016 Reduced 6.06%	3,039,154 $269 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $6.79 Million - $9.63 Million	-100,211 Reduced 3.0%	3,235,170 $251 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $1.3 Million - $1.47 Million	-15,486 Reduced 0.46%	3,335,381 $302 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $9.35 Million - $9.98 Million	-104,624 Reduced 3.03%	3,350,867 $301 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $11.1 Million - $11.9 Million	-125,510 Reduced 3.5%	3,455,491 $320 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $4.23 Million - $5.18 Million	57,847 Added 1.64%	3,581,001 $320 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $250 Million - $322 Million	3,523,154 New	3,523,154 $261 Million

Others Institutions Holding CNI

# of Institutions

916

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 $81.8B
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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