Jpmorgan Chase & CO Canadian National Railway CO Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,318,807 shares of CNI stock, worth $380 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,318,807

Previous 3,707,731 10.49%

Holding current value

$380 Million

Previous $488 Million 19.72%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $45.4 Million - $51.2 Million	-388,924 Reduced 10.49%	3,318,807 $392 Million
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $27.1 Million - $29.4 Million	-221,149 Reduced 5.63%	3,707,731 $488 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $9.06 Million - $10.9 Million	86,700 Added 2.26%	3,928,880 $494 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $22.2 Million - $25 Million	-205,813 Reduced 5.08%	3,842,180 $416 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $12.5 Million - $13.8 Million	-111,134 Reduced 2.67%	4,047,993 $490 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $14.8 Million - $16.4 Million	131,556 Added 3.27%	4,159,127 $491 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $59.9 Million - $71.9 Million	-559,417 Reduced 12.2%	4,027,571 $479 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $3.62 Million - $4.32 Million	-33,538 Reduced 0.73%	4,586,988 $495 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $25.5 Million - $30.7 Million	-236,308 Reduced 4.87%	4,620,526 $520 Million
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $17.4 Million - $20 Million	146,703 Added 3.11%	4,856,834 $651 Million
Q4 2021 Feb 10, 2022	BUY	$116.15 - $135.53 $17.6 Million - $20.6 Million	151,709 Added 3.33%	4,710,131 $579 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $463 Million - $580 Million	4,558,422 New	4,558,422 $527 Million

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...

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Jpmorgan Chase & CO Canadian National Railway CO Transaction History