M&T Bank Corp Canadian National Railway CO Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, M&T Bank Corp holds 7,747 shares of CNI stock, worth $913,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,747

Previous 7,235 7.08%

Holding current value

$913,526

Previous $908,000 12.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$122.76 - $132.83 $62,853 - $68,008	512 Added 7.08%	7,747 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$104.53 - $125.83 $40,348 - $48,570	386 Added 5.64%	7,235 $908,000
Q3 2023 Nov 02, 2023	SELL	$107.66 - $121.56 $137,051 - $154,745	-1,273 Reduced 15.67%	6,849 $741,000
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $22,996 - $25,377	204 Added 2.58%	8,122 $983,000
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $139,560 - $154,205	-1,239 Reduced 13.53%	7,918 $934,000

Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $307,925 - $369,665	-2,877 Reduced 23.91%	9,157 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $292,620 - $351,291	2,734 Added 29.4%	12,034 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $198,269 - $236,403	1,836 Added 24.6%	9,300 $981,000
Q2 2022 Aug 05, 2022	BUY	$107.76 - $130.12 $431 - $520	4 Added 0.05%	7,464 $703,000
Q1 2022 May 09, 2022	BUY	$118.79 - $136.63 $157,990 - $181,717	1,330 Added 21.7%	7,460 $1 Million
Q4 2021 Feb 07, 2022	SELL	$116.15 - $135.53 $41,349 - $48,248	-356 Reduced 5.49%	6,130 $754,000
Q3 2021 Oct 28, 2021	SELL	$101.48 - $127.22 $117,006 - $146,684	-1,153 Reduced 15.09%	6,486 $751,000
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $237,485 - $274,833	-2,314 Reduced 23.25%	7,639 $806,000
Q1 2021 May 06, 2021	SELL	$101.17 - $118.12 $205,476 - $239,901	-2,031 Reduced 16.95%	9,953 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $112,875 - $127,165	1,135 Added 10.46%	11,984 $1.32 Million
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $13,035 - $15,995	-148 Reduced 1.35%	10,849 $1.16 Million
Q2 2020 Jul 29, 2020	SELL	$74.84 - $91.67 $121,615 - $148,963	-1,625 Reduced 12.87%	10,997 $974,000
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $74,186 - $105,229	-1,095 Reduced 7.98%	12,622 $980,000
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $59,064 - $66,841	-705 Reduced 4.89%	13,717 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $54,146 - $57,794	-606 Reduced 4.03%	14,422 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$88.59 - $94.62 $17,363 - $18,545	196 Added 1.32%	15,028 $1.39 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $45,658 - $55,835	624 Added 4.39%	14,832 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	$70.93 - $91.4 $10,781 - $13,892	-152 Reduced 1.06%	14,208 $1.05 Million
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $20,417 - $22,815	-253 Reduced 1.73%	14,360 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $35,040 - $40,697	481 Added 3.4%	14,613 $1.19 Million
Q1 2018 May 04, 2018	SELL	$70.72 - $84.95 $1.98 Million - $2.38 Million	-27,996 Reduced 66.45%	14,132 $1.03 Million
Q4 2017 Feb 06, 2018	BUY	$76.36 - $83.14 $22,755 - $24,775	298 Added 0.71%	42,128 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $9,245 - $9,722	117 Added 0.28%	41,830 $3.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,713	41,713 $3.38 Million

Others Institutions Holding CNI

# of Institutions

918

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.9B
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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