Korea Investment Corp Canadian National Railway CO Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Korea Investment Corp holds 295,006 shares of CNI stock, worth $34.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

295,006

Previous 220,408 33.85%

Holding current value

$34.6 Million

Previous $29 Million 20.05%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $8.71 Million - $9.81 Million	74,598 Added 33.85%	295,006 $34.8 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $229,315 - $248,126	1,868 Added 0.85%	220,408 $29 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $77,665 - $93,491	-743 Reduced 0.34%	218,540 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $18.1 Million - $20.5 Million	-168,481 Reduced 43.45%	219,283 $23.8 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $21.4 Million - $23.6 Million	-189,919 Reduced 32.88%	387,764 $46.9 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $3.72 Million - $4.11 Million	33,059 Added 6.07%	577,683 $68.1 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $6.88 Million - $8.25 Million	64,246 Added 13.37%	544,624 $64.7 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $8.61 Million - $10.3 Million	-79,684 Reduced 14.23%	480,378 $52.2 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $18.8 Million - $22.7 Million	174,282 Added 45.18%	560,062 $62.8 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $11.4 Million - $13.1 Million	95,600 Added 32.95%	385,780 $51.8 Million
Q4 2021 Feb 09, 2022	BUY	$116.15 - $135.53 $10.8 Million - $12.6 Million	92,900 Added 47.09%	290,180 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $2.65 Million - $3.32 Million	-26,100 Reduced 11.68%	197,280 $22.9 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $4.23 Million - $4.89 Million	-41,200 Reduced 15.57%	223,380 $23.6 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $1.59 Million - $1.85 Million	15,700 Added 6.31%	264,580 $30.7 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $3.7 Million - $4.17 Million	-37,200 Reduced 13.0%	248,880 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $3.84 Million - $4.71 Million	43,600 Added 17.98%	286,080 $30.4 Million
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $869,266 - $1.06 Million	11,615 Added 5.03%	242,480 $21.4 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $14.4 Million - $20.4 Million	-212,789 Reduced 47.96%	230,865 $17.8 Million
Q4 2019 Feb 11, 2020	SELL	$83.78 - $94.81 $988,604 - $1.12 Million	-11,800 Reduced 2.59%	443,654 $40.2 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $20 Million - $21.3 Million	223,600 Added 96.44%	455,454 $40.9 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $460,668 - $492,024	-5,200 Reduced 2.19%	231,854 $21.5 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $278,046 - $340,024	3,800 Added 1.63%	237,054 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $576,377 - $742,716	8,126 Added 3.61%	233,254 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $7.4 Million - $8.27 Million	-91,700 Reduced 28.94%	225,128 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $3.21 Million - $3.72 Million	-44,000 Reduced 12.19%	316,828 $0
Q1 2018 May 09, 2018	SELL	$70.72 - $84.95 $9.75 Million - $11.7 Million	-137,820 Reduced 27.64%	360,828 $26.4 Million
Q4 2017 Feb 12, 2018	BUY	$76.36 - $83.14 $1.11 Million - $1.21 Million	14,505 Added 3.0%	498,648 $41.3 Million
Q3 2017 Oct 25, 2017	BUY	$79.02 - $83.1 $38.3 Million - $40.2 Million	484,143	484,143 $40 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

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 $79.4B
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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Korea Investment Corp Canadian National Railway CO Transaction History