Massachusetts Financial Services CO Canadian National Railway CO Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 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 14,867,048 shares of CNI stock, worth $1.7 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,867,048

Previous 16,214,924 8.31%

Holding current value

$1.7 Billion

Previous $2.14 Billion 17.77%

% of portfolio

0.56%

Previous 0.67%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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...

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Massachusetts Financial Services CO Canadian National Railway CO Transaction History