Manufacturers Life Insurance Company, The Canadian National Railway CO Transaction History

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

A detailed history of Manufacturers Life Insurance Company, The transactions in Canadian National Railway CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,296,701 shares of CNI stock, worth $547 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,296,701

Previous 3,857,084 37.32%

Holding current value

$547 Million

Previous $392 Million 31.85%

% of portfolio

0.51%

Previous 0.36%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.46 - $106.79 $137 Million - $154 Million	1,439,617 Added 37.32%	5,296,701 $516 Million
Q4 2024 Feb 14, 2025	BUY	$100.62 - $117.12 $3.77 Million - $4.39 Million	37,461 Added 0.98%	3,857,084 $392 Million
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $112 Million - $126 Million	-1,016,722 Reduced 21.02%	3,819,623 $447 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $14.1 Million - $15.8 Million	120,453 Added 2.55%	4,836,345 $571 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $39.7 Million - $43 Million	-323,418 Reduced 6.42%	4,715,892 $621 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $140 Million - $168 Million	-1,335,069 Reduced 20.94%	5,039,310 $633 Million
Q3 2023 Nov 15, 2023	SELL	$107.66 - $121.56 $188 Million - $212 Million	-1,747,797 Reduced 21.52%	6,374,379 $691 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $1.01 Million - $1.11 Million	8,947 Added 0.11%	8,122,176 $983 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $7.38 Million - $8.16 Million	65,541 Added 0.81%	8,178,770 $965 Million
Q4 2022 Aug 11, 2023	SELL	$107.03 - $128.49 $59.8 Million - $71.7 Million	-558,323 Reduced 6.44%	8,113,229 $964 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $59.8 Million - $71.7 Million	-558,323 Reduced 6.44%	8,113,229 $964 Million
Q3 2022 Aug 11, 2023	BUY	$107.99 - $128.76 $57.4 Million - $68.5 Million	531,876 Added 6.53%	8,671,552 $936 Million
Q3 2022 Nov 03, 2022	BUY	$107.99 - $128.76 $57.4 Million - $68.5 Million	531,876 Added 6.53%	8,671,552 $946 Million
Q2 2022 Aug 11, 2023	BUY	$107.76 - $130.12 $126 Million - $152 Million	1,166,070 Added 16.72%	8,139,676 $915 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $126 Million - $152 Million	1,166,070 Added 16.72%	8,139,676 $914 Million
Q1 2022 Aug 11, 2023	SELL	$118.79 - $136.63 $143 Million - $165 Million	-1,205,164 Reduced 14.74%	6,973,606 $935 Million
Q1 2022 May 20, 2022	SELL	$118.79 - $136.63 $128 Million - $148 Million	-1,080,057 Reduced 13.41%	6,973,606 $937 Million
Q4 2021 Feb 16, 2022	SELL	$116.15 - $135.53 $99.8 Million - $116 Million	-859,333 Reduced 9.64%	8,053,663 $982 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $8.06 Million - $10.1 Million	79,453 Added 0.9%	8,912,996 $1.31 Billion
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $91 Million - $105 Million	886,859 Added 11.16%	8,833,543 $1.16 Billion
Q1 2021 May 03, 2021	SELL	$101.17 - $118.12 $102 Million - $119 Million	-1,011,469 Reduced 11.29%	7,946,684 $1.16 Billion
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $62.4 Million - $70.4 Million	-627,934 Reduced 6.55%	8,958,153 $1.25 Billion
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $9.56 Million - $11.7 Million	108,548 Added 1.15%	9,586,087 $1.36 Billion
Q2 2020 Aug 10, 2020	BUY	$74.84 - $91.67 $17 Million - $20.8 Million	226,939 Added 2.45%	9,477,539 $823 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $211 Million - $300 Million	3,117,730 Added 50.84%	9,250,600 $715 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $47.2 Million - $53.4 Million	-563,310 Reduced 8.41%	6,132,870 $556 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $260 Million - $277 Million	2,908,654 Added 76.8%	6,696,180 $600 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $176 Million - $188 Million	-1,985,555 Reduced 34.39%	3,787,526 $351 Million
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $3.16 Million - $3.86 Million	43,167 Added 0.75%	5,773,081 $517 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $11.9 Million - $15.4 Million	168,358 Added 3.03%	5,729,914 $425 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $16.4 Million - $18.4 Million	203,690 Added 3.8%	5,561,556 $499 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $26.4 Million - $30.6 Million	-362,240 Reduced 6.33%	5,357,866 $438 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $15.7 Million - $18.8 Million	-221,387 Reduced 3.73%	5,720,106 $418 Million
Q4 2017 Feb 08, 2018	BUY	$76.36 - $83.14 $103 Million - $112 Million	1,344,029 Added 29.23%	5,941,493 $490 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $363 Million - $382 Million	4,597,464	4,597,464 $381 Million

Others Institutions Holding CNI

# of Institutions

936

Shares Held

413M

Call Options Held

Put Options Held

765K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $70.1B
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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Manufacturers Life Insurance Company, The Canadian National Railway CO Transaction History