Jlb & Associates Inc Canadian National Railway CO Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Jlb & Associates Inc holds 82,799 shares of CNI stock, worth $8.38 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

82,799

Previous 84,937 2.52%

Holding current value

$8.38 Million

Previous $10 Million 3.33%

% of portfolio

1.34%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$110.1 - $123.65 $235,393 - $264,363	-2,138 Reduced 2.52%	82,799 $9.7 Million
Q2 2024 Jul 18, 2024	SELL	$116.77 - $131.52 $44,489 - $50,109	-381 Reduced 0.45%	84,937 $10 Million
Q1 2024 Apr 30, 2024	SELL	$122.76 - $132.83 $205,009 - $221,826	-1,670 Reduced 1.92%	85,318 $11.2 Million
Q4 2023 Jan 22, 2024	SELL	$104.53 - $125.83 $68,885 - $82,921	-659 Reduced 0.75%	86,988 $10.9 Million
Q3 2023 Nov 01, 2023	BUY	$107.66 - $121.56 $90,542 - $102,231	841 Added 0.97%	87,647 $9.49 Million
Q2 2023 Jul 20, 2023	BUY	$112.73 - $124.4 $8,905 - $9,827	79 Added 0.09%	86,806 $10.5 Million
Q1 2023 Apr 25, 2023	SELL	$112.64 - $124.46 $87,183 - $96,332	-774 Reduced 0.88%	86,727 $10.2 Million
Q4 2022 Jan 26, 2023	SELL	$107.03 - $128.49 $41,741 - $50,111	-390 Reduced 0.44%	87,501 $10.4 Million
Q3 2022 Oct 19, 2022	SELL	$107.99 - $128.76 $66,197 - $78,929	-613 Reduced 0.69%	87,891 $9.49 Million
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $15,301 - $18,477	-142 Reduced 0.16%	88,504 $9.95 Million
Q1 2022 Apr 08, 2022	SELL	$118.79 - $136.63 $84,222 - $96,870	-709 Reduced 0.79%	88,646 $11.9 Million
Q4 2021 Jan 26, 2022	SELL	$116.15 - $135.53 $8,246 - $9,622	-71 Reduced 0.08%	89,355 $11 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $393,640 - $493,486	-3,879 Reduced 4.16%	89,426 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$102.63 - $118.77 $18,473 - $21,378	180 Added 0.19%	93,305 $9.85 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $20,031 - $23,387	198 Added 0.21%	93,125 $10.8 Million
Q4 2020 Jan 28, 2021	SELL	$99.45 - $112.04 $109,792 - $123,692	-1,104 Reduced 1.17%	92,927 $10.2 Million
Q3 2020 Oct 16, 2020	BUY	$88.08 - $108.08 $71,873 - $88,193	816 Added 0.88%	94,031 $10 Million
Q2 2020 Jul 13, 2020	BUY	$74.84 - $91.67 $45,203 - $55,368	604 Added 0.65%	93,215 $8.26 Million
Q1 2020 May 19, 2020	BUY	$67.75 - $96.1 $264,767 - $375,558	3,908 Added 4.41%	92,611 $7.19 Million
Q4 2019 Feb 10, 2020	BUY	$83.78 - $94.81 $54,792 - $62,005	654 Added 0.74%	88,703 $8.02 Million
Q3 2019 Oct 29, 2019	BUY	$89.35 - $95.37 $276,091 - $294,693	3,090 Added 3.64%	88,049 $7.91 Million
Q2 2019 Aug 05, 2019	BUY	$88.59 - $94.62 $160,436 - $171,356	1,811 Added 2.18%	84,959 $7.86 Million
Q1 2019 Apr 30, 2019	BUY	$73.17 - $89.48 $118,096 - $144,420	1,614 Added 1.98%	83,148 $7.44 Million
Q4 2018 Jan 11, 2019	SELL	$70.93 - $91.4 $7,093 - $9,140	-100 Reduced 0.12%	81,534 $6.04 Million
Q3 2018 Oct 10, 2018	SELL	$80.7 - $90.18 $401,563 - $448,735	-4,976 Reduced 5.75%	81,634 $7.33 Million
Q2 2018 Jul 09, 2018	BUY	$72.85 - $84.61 $51,504 - $59,819	707 Added 0.82%	86,610 $7.08 Million
Q1 2018 Apr 23, 2018	BUY	$70.72 - $84.95 $189,671 - $227,835	2,682 Added 3.22%	85,903 $6.28 Million
Q4 2017 Jan 24, 2018	BUY	$76.36 - $83.14 $459,152 - $499,920	6,013 Added 7.79%	83,221 $6.87 Million
Q3 2017 Oct 12, 2017	BUY	$79.02 - $83.1 $6.1 Million - $6.42 Million	77,208	77,208 $6.4 Million

Others Institutions Holding CNI

# of Institutions

942

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 $68.6B
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...

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Jlb & Associates Inc Canadian National Railway CO Transaction History