Maj Invest Holding A Canadian National Railway CO Transaction History

Maj Invest Holding A

$3.77 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$118.79 - $136.63 $55.2 Million - $63.5 Million	-464,569 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$116.15 - $135.53 $84.3 Million - $98.4 Million	-725,731 Reduced 60.97%	464,569 $57.1 Million
Q3 2021 Oct 15, 2021	SELL	$101.48 - $127.22 $90.4 Million - $113 Million	-890,532 Reduced 42.8%	1,190,300 $138 Million
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $2.22 Million - $2.57 Million	21,666 Added 1.05%	2,080,832 $220 Million
Q1 2021 Apr 26, 2021	BUY	$101.17 - $118.12 $22.9 Million - $26.7 Million	225,902 Added 12.32%	2,059,166 $239 Million
Q4 2020 Jan 21, 2021	BUY	$99.45 - $112.04 $56.8 Million - $64 Million	571,356 Added 45.28%	1,833,264 $201 Million
Q3 2020 Nov 06, 2020	BUY	$88.08 - $108.08 $12.3 Million - $15 Million	139,185 Added 12.4%	1,261,908 $134 Million
Q2 2020 Aug 04, 2020	SELL	$74.84 - $91.67 $16.9 Million - $20.7 Million	-226,296 Reduced 16.77%	1,122,723 $99 Million
Q1 2020 Apr 28, 2020	SELL	$67.75 - $96.1 $11.9 Million - $16.8 Million	-175,140 Reduced 11.49%	1,349,019 $104 Million
Q4 2019 Jan 31, 2020	BUY	$83.78 - $94.81 $14.2 Million - $16.1 Million	170,072 Added 12.56%	1,524,159 $138 Million
Q3 2019 Nov 06, 2019	BUY	$89.35 - $95.37 $3.23 Million - $3.44 Million	36,111 Added 2.74%	1,354,087 $122 Million
Q2 2019 Aug 07, 2019	SELL	$88.59 - $94.62 $9.97 Million - $10.7 Million	-112,570 Reduced 7.87%	1,317,976 $122 Million
Q1 2019 Apr 09, 2019	SELL	$73.17 - $89.48 $1.14 Million - $1.39 Million	-15,554 Reduced 1.08%	1,430,546 $128 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $10.5 Million - $13.5 Million	147,893 Added 11.39%	1,446,100 $107 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $22 Million - $24.5 Million	-272,008 Reduced 17.32%	1,298,207 $116 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $4.47 Million - $5.19 Million	61,385 Added 4.07%	1,570,215 $128 Million
Q1 2018 Jul 16, 2018	BUY	$70.72 - $84.95 $20.1 Million - $24.1 Million	283,655 Added 23.15%	1,508,830 $110 Million
Q4 2017 Jul 16, 2018	BUY	$76.36 - $83.14 $2.4 Million - $2.61 Million	31,438 Added 2.63%	1,225,175 $101 Million
Q3 2017 Jul 16, 2018	SELL	$79.02 - $83.1 $3.12 Million - $3.28 Million	-39,474 Reduced 3.2%	1,193,737 $98.7 Million
Q2 2017 Jul 16, 2018	BUY	N/A	91,435 Added 8.01%	1,233,211 $99.9 Million
Q1 2017 Jul 16, 2018	SELL	N/A	-303,130 Reduced 20.98%	1,141,776 $84 Million
Q4 2016 Jul 16, 2018	BUY	N/A	340,888 Added 30.88%	1,444,906 $97.4 Million
Q3 2016 Jul 16, 2018	BUY	N/A	487,555 Added 79.09%	1,104,018 $72 Million
Q2 2016 Jul 16, 2018	BUY	N/A	192,807 Added 45.51%	616,463 $36.2 Million
Q1 2016 Jul 16, 2018	BUY	N/A	138,917 Added 48.79%	423,656 $26.6 Million
Q4 2015 Jul 16, 2018	BUY	N/A	95,352 Added 50.35%	284,739 $15.9 Million
Q3 2015 Jul 16, 2018	SELL	N/A	-77,160 Reduced 28.95%	189,387 $10.7 Million
Q2 2015 Jul 16, 2018	BUY	N/A	175,877 Added 193.97%	266,547 $15.4 Million
Q1 2015 Jul 16, 2018	BUY	N/A	10,448 Added 13.02%	90,670 $6.07 Million
Q4 2014 Jul 16, 2018	SELL	N/A	-49,456 Reduced 38.14%	80,222 $5.54 Million
Q3 2014 Jul 16, 2018	SELL	N/A	-30,098 Reduced 18.84%	129,678 $9.23 Million
Q2 2014 Jul 16, 2018	SELL	N/A	-125,427 Reduced 43.98%	159,776 $10.4 Million
Q1 2014 Jul 16, 2018	SELL	N/A	-5,023 Reduced 1.73%	285,203 $16 Million
Q4 2013 Jul 16, 2018	BUY	N/A	145,113 Added 100.0%	290,226 $16.5 Million
Q3 2013 Jul 16, 2018	BUY	N/A	17,500 Added 13.71%	145,113 $14.7 Million
Q2 2013 Jul 16, 2018	SELL	N/A	-54,593 Reduced 29.96%	127,613 $12.4 Million
Q1 2013 Jul 06, 2018	BUY	N/A	182,206	182,206 $18.3 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

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...

More about CNI

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