Marshall Wace, LLP Canadian National Railway CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Canadian National Railway CO stock. As of the latest transaction made, Marshall Wace, LLP holds 72,926 shares of CNI stock, worth $7.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,926

Previous 326,979 77.7%

Holding current value

$7.94 Million

Previous $38.6 Million 77.88%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $28 Million - $31.4 Million	-254,053 Reduced 77.7%	72,926 $8.54 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $32.3 Million - $36.4 Million	276,982 Added 554.0%	326,979 $38.6 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $6.14 Million - $6.64 Million	49,997 New	49,997 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $11.5 Million - $13.7 Million	-106,342 Reduced 79.15%	28,014 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $1.01 Million - $1.23 Million	9,417 Added 7.54%	134,356 $15.1 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $628,874 - $723,319	5,294 Added 4.42%	124,939 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $5.64 Million - $6.58 Million	48,540 Added 68.27%	119,645 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $41.4 Million - $51.9 Million	-408,209 Reduced 85.17%	71,105 $8.23 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $31.1 Million - $36 Million	303,137 Added 172.06%	479,314 $50.6 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $16.5 Million - $19.3 Million	163,008 Added 1237.82%	176,177 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $1.31 Million - $1.48 Million	13,169 New	13,169 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $1.54 Million - $1.89 Million	-20,625 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $1.4 Million - $1.98 Million	20,625 New	20,625 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $167,560 - $189,620	-2,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $178,700 - $190,740	2,000 New	2,000 $180,000
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $864,352 - $1.11 Million	-12,186 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $983,410 - $1.1 Million	12,186 New	12,186 $1.09 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $1.57 Million - $1.89 Million	-22,270 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $1.7 Million - $1.85 Million	22,270	22,270 $1.84 Million

Others Institutions Holding CNI

# of Institutions

944

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.8B
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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Marshall Wace, LLP Canadian National Railway CO Transaction History