Massachusetts Financial Services CO Canadian National Railway CO Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 13,865,704 shares of CNI stock, worth $1.55 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares
13,865,704
Previous 14,867,048 6.74%
Holding current value
$1.55 Billion
Previous $1.76 Billion 7.51%
% of portfolio
0.51%
Previous 0.56%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$110.1 - $123.65 $110 Million - $124 Million
-1,001,344 Reduced 6.74%
13,865,704 $1.62 Billion
Q2 2024

Aug 09, 2024
SELL
$116.77 - $131.52 $157 Million - $177 Million
-1,347,876 Reduced 8.31%
14,867,048 $1.76 Billion
Q1 2024

May 14, 2024
SELL
$122.76 - $132.83 $52.7 Million - $57 Million
-429,436 Reduced 2.58%
16,214,924 $2.14 Billion
Q4 2023

Feb 08, 2024
SELL
$104.53 - $125.83 $20.1 Million - $24.2 Million
-192,235 Reduced 1.14%
16,644,360 $2.09 Billion
Q3 2023

Nov 08, 2023
SELL
$107.66 - $121.56 $78.9 Million - $89.1 Million
-733,107 Reduced 4.17%
16,836,595 $1.82 Billion
Q2 2023

Aug 09, 2023
SELL
$112.73 - $124.4 $350 Million - $386 Million
-3,102,797 Reduced 15.01%
17,569,702 $2.13 Billion
Q1 2023

May 10, 2023
SELL
$112.64 - $124.46 $38.1 Million - $42.1 Million
-338,554 Reduced 1.61%
20,672,499 $2.44 Billion
Q4 2022

Feb 13, 2023
SELL
$107.03 - $128.49 $65.2 Million - $78.3 Million
-609,450 Reduced 2.82%
21,011,053 $2.5 Billion
Q3 2022

Nov 09, 2022
SELL
$107.99 - $128.76 $168 Million - $201 Million
-1,557,250 Reduced 6.72%
21,620,503 $2.33 Billion
Q2 2022

Aug 09, 2022
SELL
$107.76 - $130.12 $188 Million - $227 Million
-1,741,824 Reduced 6.99%
23,177,753 $2.61 Billion
Q1 2022

May 11, 2022
SELL
$118.79 - $136.63 $254 Million - $292 Million
-2,137,426 Reduced 7.9%
24,919,577 $3.34 Billion
Q4 2021

Feb 10, 2022
SELL
$116.15 - $135.53 $558 Million - $651 Million
-4,806,591 Reduced 15.08%
27,057,003 $3.32 Billion
Q3 2021

Nov 10, 2021
SELL
$101.48 - $127.22 $20.5 Million - $25.7 Million
-202,094 Reduced 0.63%
31,863,594 $3.69 Billion
Q2 2021

Aug 13, 2021
SELL
$102.63 - $118.77 $88.6 Million - $103 Million
-863,692 Reduced 2.62%
32,065,688 $3.38 Billion
Q1 2021

May 13, 2021
SELL
$101.17 - $118.12 $30.8 Million - $36 Million
-304,516 Reduced 0.92%
32,929,380 $3.82 Billion
Q4 2020

Feb 12, 2021
SELL
$99.45 - $112.04 $77.1 Million - $86.9 Million
-775,409 Reduced 2.28%
33,233,896 $3.65 Billion
Q3 2020

Nov 12, 2020
SELL
$88.08 - $108.08 $63.5 Million - $77.9 Million
-720,498 Reduced 2.07%
34,009,305 $3.62 Billion
Q2 2020

Nov 20, 2020
BUY
$74.84 - $91.67 $4.91 Million - $6.02 Million
65,665 Added 0.19%
34,729,803 $3.08 Billion
Q2 2020

Aug 11, 2020
SELL
$74.84 - $91.67 $89.3 Million - $109 Million
-1,193,022 Reduced 3.33%
34,664,138 $3.07 Billion
Q1 2020

Nov 20, 2020
BUY
$67.75 - $96.1 $4.8 Million - $6.81 Million
70,907 Added 0.2%
35,857,160 $2.78 Billion
Q1 2020

May 14, 2020
BUY
$67.75 - $96.1 $146 Million - $207 Million
2,157,273 Added 6.41%
35,786,253 $2.78 Billion
Q4 2019

Nov 25, 2020
BUY
$83.78 - $94.81 $5.65 Million - $6.39 Million
67,419 Added 0.2%
33,628,980 $3.04 Billion
Q4 2019

Feb 13, 2020
SELL
$83.78 - $94.81 $54.1 Million - $61.2 Million
-645,322 Reduced 1.89%
33,561,561 $3.04 Billion
Q3 2019

Nov 20, 2020
BUY
$89.35 - $95.37 $6.21 Million - $6.63 Million
69,497 Added 0.2%
34,206,883 $3.07 Billion
Q3 2019

Nov 05, 2019
SELL
$89.35 - $95.37 $75.9 Million - $81 Million
-849,258 Reduced 2.43%
34,137,386 $3.07 Billion
Q2 2019

Aug 14, 2019
SELL
$88.59 - $94.62 $45.3 Million - $48.4 Million
-511,235 Reduced 1.44%
34,986,644 $3.24 Billion
Q1 2019

May 13, 2019
SELL
$73.17 - $89.48 $84 Million - $103 Million
-1,148,321 Reduced 3.13%
35,497,879 $3.18 Billion
Q4 2018

Feb 08, 2019
SELL
$70.93 - $91.4 $70.2 Million - $90.5 Million
-989,808 Reduced 2.63%
36,646,200 $2.72 Billion
Q3 2018

Oct 25, 2018
SELL
$80.7 - $90.18 $174 Million - $195 Million
-2,160,371 Reduced 5.43%
37,636,008 $3.38 Billion
Q2 2018

Jul 30, 2018
SELL
$72.85 - $84.61 $7.19 Million - $8.35 Million
-98,745 Reduced 0.25%
39,796,379 $3.25 Billion
Q1 2018

May 04, 2018
SELL
$70.72 - $84.95 $24.8 Million - $29.8 Million
-351,277 Reduced 0.87%
39,895,124 $2.92 Billion
Q4 2017

Feb 14, 2018
BUY
$76.36 - $83.14 $18.7 Million - $20.3 Million
244,571 Added 0.61%
40,246,401 $3.32 Billion
Q3 2017

Nov 14, 2017
SELL
$79.02 - $83.1 $132 Million - $138 Million
-1,666,151 Reduced 4.0%
40,001,830 $3.31 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
41,667,981
41,667,981 $3.38 Billion

Others Institutions Holding CNI

# of Institutions
943
Shares Held
410M
Call Options Held
810K
Put Options Held
653K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.8B
  • 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...
More about CNI
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