Mackenzie Financial Corp Canadian National Railway CO Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 9,234,132 shares of CNI stock, worth $1.08 Billion. This represents 1.73% of its overall portfolio holdings.

Number of Shares

9,234,132

Previous 9,425,334 2.03%

Holding current value

$1.08 Billion

Previous $1.24 Billion 12.13%

% of portfolio

1.73%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $22.3 Million - $25.1 Million	-191,202 Reduced 2.03%	9,234,132 $1.09 Billion
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $63.3 Million - $68.5 Million	-515,961 Reduced 5.19%	9,425,334 $1.24 Billion
Q4 2023 Jan 30, 2024	SELL	$104.53 - $125.83 $33.3 Million - $40.1 Million	-318,841 Reduced 3.11%	9,941,295 $1.25 Billion
Q3 2023 Oct 25, 2023	SELL	$107.66 - $121.56 $47 Million - $53 Million	-436,114 Reduced 4.08%	10,260,136 $1.11 Billion
Q2 2023 Aug 03, 2023	SELL	$112.73 - $124.4 $75 Million - $82.8 Million	-665,378 Reduced 5.86%	10,696,250 $1.29 Billion
Q1 2023 Apr 24, 2023	SELL	$112.64 - $124.46 $37.3 Million - $41.2 Million	-330,957 Reduced 2.83%	11,361,628 $1.34 Billion
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $37.7 Million - $45.2 Million	-352,078 Reduced 2.92%	11,692,585 $1.39 Billion
Q3 2022 Oct 07, 2022	BUY	$107.99 - $128.76 $28.1 Million - $33.5 Million	260,003 Added 2.21%	12,044,663 $1.3 Billion
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $94 Million - $113 Million	871,935 Added 7.99%	11,784,660 $1.33 Billion
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $332 Million - $382 Million	2,796,065 Added 34.45%	10,912,725 $1.47 Billion
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $110 Million - $129 Million	-948,192 Reduced 10.46%	8,116,660 $997 Million
Q3 2021 Nov 08, 2021	SELL	$101.48 - $127.22 $162 Million - $203 Million	-1,592,825 Reduced 14.95%	9,064,852 $1.05 Billion
Q2 2021 Aug 11, 2021	SELL	$102.63 - $118.77 $34.8 Million - $40.2 Million	-338,656 Reduced 3.08%	10,657,677 $1.12 Billion
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $502 Million - $587 Million	4,965,361 Added 82.33%	10,996,333 $1.28 Billion
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $514,255 - $579,358	-5,171 Reduced 0.09%	6,030,972 $661 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $5.43 Million - $6.66 Million	-61,657 Reduced 1.01%	6,036,143 $643 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $17.5 Million - $21.4 Million	-233,501 Reduced 3.69%	6,097,800 $540 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $46.3 Million - $65.7 Million	683,483 Added 12.1%	6,331,301 $491 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $28.7 Million - $32.4 Million	342,061 Added 6.45%	5,647,818 $511 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $61.8 Million - $66 Million	-691,570 Reduced 11.53%	5,305,757 $477 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $85.9 Million - $91.7 Million	-969,593 Reduced 13.92%	5,997,327 $555 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $23.7 Million - $29 Million	324,243 Added 4.88%	6,966,920 $623 Million
Q4 2018 Feb 06, 2019	BUY	$70.93 - $91.4 $106 Million - $137 Million	1,500,861 Added 29.19%	6,642,677 $492 Million
Q3 2018 Nov 15, 2018	SELL	$80.7 - $90.18 $51.7 Million - $57.8 Million	-640,556 Reduced 11.08%	5,141,816 $462 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $10.8 Million - $12.5 Million	-148,244 Reduced 2.5%	5,782,372 $473 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $44.3 Million - $53.2 Million	-626,289 Reduced 9.55%	5,930,616 $434 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $251 Million - $274 Million	3,289,767 Added 100.69%	6,556,905 $541 Million
Q3 2017 Nov 13, 2017	SELL	$79.02 - $83.1 $33.4 Million - $35.2 Million	-423,300 Reduced 11.47%	3,267,138 $271 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,690,438	3,690,438 $299 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 $79.2B
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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Mackenzie Financial Corp Canadian National Railway CO Transaction History