Legal & General Group PLC Canadian National Railway CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Legal & General Group PLC holds 5,656,011 shares of CNI stock, worth $647 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,656,011

Previous 6,053,369 6.56%

Holding current value

$647 Million

Previous $797 Million 16.2%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $46.4 Million - $52.3 Million	-397,358 Reduced 6.56%	5,656,011 $668 Million
Q1 2024 Jul 01, 2024	BUY	$122.76 - $132.83 $240,732 - $260,479	1,961 Added 0.03%	6,053,369 $797 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $21.7 Million - $23.5 Million	176,913 Added 3.01%	6,051,408 $797 Million
Q4 2023 Feb 15, 2024	BUY	$104.53 - $125.83 $146 Million - $176 Million	1,396,496 Added 31.19%	5,874,495 $738 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $10.5 Million - $11.9 Million	97,818 Added 2.23%	4,477,999 $485 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $2.69 Million - $2.97 Million	23,883 Added 0.55%	4,380,181 $530 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $2.74 Million - $3.02 Million	-24,282 Reduced 0.55%	4,356,298 $514 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $12.8 Million - $15.4 Million	-119,945 Reduced 2.67%	4,380,580 $520 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $24.7 Million - $29.5 Million	-229,145 Reduced 4.84%	4,500,525 $489 Million
Q2 2022 Aug 22, 2022	BUY	$107.76 - $130.12 $4.25 Million - $5.13 Million	39,398 Added 0.84%	4,729,670 $531 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $22.5 Million - $25.9 Million	189,425 Added 4.21%	4,690,272 $630 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $8.8 Million - $10.3 Million	-75,801 Reduced 1.66%	4,500,847 $554 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $10.3 Million - $12.9 Million	101,669 Added 2.27%	4,576,648 $530 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $28.9 Million - $33.5 Million	-281,710 Reduced 5.92%	4,474,979 $473 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $1.95 Million - $2.27 Million	19,235 Added 0.41%	4,756,689 $552 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $18.9 Million - $21.3 Million	190,505 Added 4.19%	4,737,454 $520 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $1.76 Million - $2.16 Million	19,984 Added 0.44%	4,546,949 $483 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $10.5 Million - $12.9 Million	140,653 Added 3.21%	4,526,965 $399 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $3.92 Million - $5.56 Million	-57,827 Reduced 1.3%	4,386,312 $339 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $7.59 Million - $8.59 Million	90,602 Added 2.08%	4,444,139 $403 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $4.29 Million - $4.58 Million	-48,053 Reduced 1.09%	4,353,537 $391 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $9.25 Million - $9.88 Million	104,379 Added 2.43%	4,401,590 $408 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $61.7 Million - $75.5 Million	843,349 Added 24.42%	4,297,211 $385 Million
Q4 2018 Feb 15, 2019	BUY	$70.93 - $91.4 $4.59 Million - $5.91 Million	64,658 Added 1.91%	3,453,862 $256 Million
Q3 2018 Nov 20, 2018	SELL	$80.7 - $90.18 $12.4 Million - $13.9 Million	-154,115 Reduced 4.35%	3,389,204 $304 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $22,146 - $25,721	-304 Reduced 0.01%	3,543,319 $290 Million
Q1 2018 May 17, 2018	SELL	$70.72 - $84.95 $1.99 Million - $2.39 Million	-28,163 Reduced 0.79%	3,543,623 $259 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $273 Million - $297 Million	3,571,786	3,571,786 $295 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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Legal & General Group PLC Canadian National Railway CO Transaction History