Macquarie Group LTD Canadian National Railway CO Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Macquarie Group LTD holds 40,185 shares of CNI stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,185

Previous 40,413 0.56%

Holding current value

$4.75 Million

Previous $5.08 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

914

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 $80.1B
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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Macquarie Group LTD Canadian National Railway CO Transaction History