Keybank National Association Canadian National Railway CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Canadian National Railway CO stock. As of the latest transaction made, Keybank National Association holds 23,790 shares of CNI stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,790

Previous 21,251 11.95%

Holding current value

$2.57 Million

Previous $2.51 Million 11.0%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$110.1 - $123.65 $279,543 - $313,947	2,539 Added 11.95%	23,790 $2.79 Million
Q2 2024 Jul 31, 2024	BUY	$116.77 - $131.52 $154,837 - $174,395	1,326 Added 6.65%	21,251 $2.51 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $25,288 - $27,362	-206 Reduced 1.02%	19,925 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $2,090 - $2,516	-20 Reduced 0.1%	20,131 $2.53 Million
Q3 2023 Nov 08, 2023	BUY	$107.66 - $121.56 $19,163 - $21,637	178 Added 0.89%	20,151 $2.18 Million
Q2 2023 Aug 01, 2023	BUY	$112.73 - $124.4 $41,484 - $45,779	368 Added 1.88%	19,973 $2.42 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $19,036 - $21,033	-169 Reduced 0.85%	19,605 $2.31 Million
Q4 2022 Jan 31, 2023	SELL	$107.03 - $128.49 $44,738 - $53,708	-418 Reduced 2.07%	19,774 $2.35 Million
Q3 2022 Oct 27, 2022	SELL	$107.99 - $128.76 $43,088 - $51,375	-399 Reduced 1.94%	20,192 $2.18 Million
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $58,405 - $70,525	-542 Reduced 2.56%	20,591 $2.32 Million
Q1 2022 Apr 28, 2022	SELL	$118.79 - $136.63 $36,112 - $41,535	-304 Reduced 1.42%	21,133 $2.84 Million
Q4 2021 Feb 07, 2022	SELL	$116.15 - $135.53 $65,044 - $75,896	-560 Reduced 2.55%	21,437 $2.63 Million
Q3 2021 Nov 08, 2021	BUY	$101.48 - $127.22 $119,137 - $149,356	1,174 Added 5.64%	21,997 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $70,609 - $81,713	-688 Reduced 3.2%	20,823 $2.2 Million
Q1 2021 May 07, 2021	SELL	$101.17 - $118.12 $48,662 - $56,815	-481 Reduced 2.19%	21,511 $2.5 Million
Q4 2020 Feb 09, 2021	SELL	$99.45 - $112.04 $65,637 - $73,946	-660 Reduced 2.91%	21,992 $2.42 Million
Q3 2020 Oct 29, 2020	SELL	$88.08 - $108.08 $23,957 - $29,397	-272 Reduced 1.19%	22,652 $2.41 Million
Q2 2020 Aug 10, 2020	SELL	$74.84 - $91.67 $704,244 - $862,614	-9,410 Reduced 29.1%	22,924 $2.03 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $103,183 - $146,360	-1,523 Reduced 4.5%	32,334 $2.51 Million
Q4 2019 Feb 05, 2020	SELL	$83.78 - $94.81 $52,781 - $59,730	-630 Reduced 1.83%	33,857 $3.06 Million
Q3 2019 Nov 04, 2019	SELL	$89.35 - $95.37 $98,642 - $105,288	-1,104 Reduced 3.1%	34,487 $3.1 Million
Q2 2019 Aug 01, 2019	SELL	$88.59 - $94.62 $250,886 - $267,963	-2,832 Reduced 7.37%	35,591 $3.29 Million
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $263,119 - $321,770	-3,596 Reduced 8.56%	38,423 $3.44 Million
Q4 2018 Jan 30, 2019	SELL	$70.93 - $91.4 $76,036 - $97,980	-1,072 Reduced 2.49%	42,019 $3.11 Million
Q3 2018 Nov 08, 2018	SELL	$80.7 - $90.18 $2,663 - $2,975	-33 Reduced 0.08%	43,091 $3.87 Million
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $28,484 - $33,082	-391 Reduced 0.9%	43,124 $3.53 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $101,836 - $122,328	1,440 Added 3.42%	43,515 $3.18 Million
Q4 2017 Feb 08, 2018	BUY	$76.36 - $83.14 $3,588 - $3,907	47 Added 0.11%	42,075 $3.47 Million
Q3 2017 Nov 02, 2017	BUY	$79.02 - $83.1 $948 - $997	12 Added 0.03%	42,028 $3.48 Million
Q2 2017 May 14, 2018	SELL	N/A	-926 Reduced 2.16%	42,016 $3.41 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,880 Reduced 6.29%	42,942 $3.18 Million
Q4 2016 May 14, 2018	BUY	N/A	45,822	45,822 $3.09 Million

Others Institutions Holding CNI

# of Institutions

928

Shares Held

428M

Call Options Held

800K

Put Options Held

563K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.2B
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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Keybank National Association Canadian National Railway CO Transaction History