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 3,819,623 shares of CNI stock, worth $424 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,819,623
Previous 4,836,345 21.02%
Holding current value
$424 Million
Previous $571 Million 21.68%
% of portfolio
0.41%
Previous 0.56%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.3B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.