A detailed history of Macquarie Group LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Macquarie Group LTD holds 39,325 shares of CNI stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,325
Previous 39,786 1.16%
Holding current value
$4.31 Million
Previous $4.7 Million 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$110.1 - $123.65 $50,756 - $57,002
-461 Reduced 1.16%
39,325 $4.61 Million
Q2 2024

Aug 09, 2024

SELL
$116.77 - $131.52 $46,591 - $52,476
-399 Reduced 0.99%
39,786 $4.7 Million
Q1 2024

May 14, 2024

SELL
$122.76 - $132.83 $27,989 - $30,285
-228 Reduced 0.56%
40,185 $5.29 Million
Q4 2023

Feb 14, 2024

SELL
$104.53 - $125.83 $221,603 - $266,759
-2,120 Reduced 4.98%
40,413 $5.08 Million
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $45,432 - $51,298
-422 Reduced 0.98%
42,533 $4.61 Million
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $899,134 - $992,214
-7,976 Reduced 15.66%
42,955 $5.2 Million
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $59,473 - $65,714
-528 Reduced 1.03%
50,931 $6.01 Million
Q4 2022

Feb 21, 2023

BUY
$107.03 - $128.49 $496,619 - $596,193
4,640 Added 9.91%
51,459 $6.11 Million
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $118,357 - $141,120
-1,096 Reduced 2.29%
46,819 $5.06 Million
Q2 2022

Aug 15, 2022

SELL
$107.76 - $130.12 $261,533 - $315,801
-2,427 Reduced 4.82%
47,915 $5.39 Million
Q4 2021

Feb 11, 2022

BUY
$116.15 - $135.53 $46,924 - $54,754
404 Added 0.81%
50,342 $6.19 Million
Q2 2021

Aug 13, 2021

SELL
$102.63 - $118.77 $141,321 - $163,546
-1,377 Reduced 2.68%
49,938 $5.27 Million
Q1 2021

May 14, 2021

SELL
$101.17 - $118.12 $25,697 - $30,002
-254 Reduced 0.49%
51,315 $5.95 Million
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $39,282 - $44,255
395 Added 0.77%
51,569 $5.67 Million
Q2 2020

Aug 11, 2020

BUY
$74.84 - $91.67 $3.83 Million - $4.69 Million
51,174 New
51,174 $4.53 Million
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $4.24 Million - $6.01 Million
-62,521 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$83.78 - $94.81 $796,747 - $901,643
9,510 Added 17.94%
62,521 $5.66 Million
Q3 2019

Nov 14, 2019

SELL
$89.35 - $95.37 $283,596 - $302,704
-3,174 Reduced 5.65%
53,011 $4.76 Million
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $281,184 - $300,323
3,174 Added 5.99%
56,185 $5.2 Million
Q1 2019

May 15, 2019

BUY
$73.17 - $89.48 $17,926 - $21,922
245 Added 0.46%
53,011 $4.74 Million
Q4 2018

Feb 15, 2019

BUY
$70.93 - $91.4 $29,790 - $38,388
420 Added 0.8%
52,766 $3.91 Million
Q3 2018

Nov 15, 2018

BUY
$80.7 - $90.18 $27,599 - $30,841
342 Added 0.66%
52,346 $4.7 Million
Q2 2018

Aug 14, 2018

SELL
$72.85 - $84.61 $1.29 Million - $1.5 Million
-17,768 Reduced 25.47%
52,004 $4.25 Million
Q1 2018

May 11, 2018

BUY
$70.72 - $84.95 $1.36 Million - $1.64 Million
19,301 Added 38.24%
69,772 $5.1 Million
Q4 2017

Feb 15, 2018

BUY
$76.36 - $83.14 $55,437 - $60,359
726 Added 1.46%
50,471 $4.16 Million
Q3 2017

Nov 08, 2017

BUY
$79.02 - $83.1 $3.93 Million - $4.13 Million
49,745
49,745 $4.12 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $74.3B
  • 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...
More about CNI
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