Mercer Global Advisors Inc Canadian National Railway CO Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,665 shares of CNI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,665

Previous 11,951 5.97%

Holding current value

$1.3 Million

Previous $1.41 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $78,611 - $88,286	714 Added 5.97%	12,665 $1.48 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $913,608 - $1.03 Million	-7,824 Reduced 39.57%	11,951 $1.41 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $123,251 - $133,361	1,004 Added 5.35%	19,775 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $51,637 - $62,160	-494 Reduced 2.56%	18,771 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $33,912 - $38,291	315 Added 1.66%	19,265 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $26,378 - $29,109	-234 Reduced 1.22%	18,950 $2.29 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $14,192 - $15,681	126 Added 0.66%	19,184 $2.26 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $287,803 - $345,509	2,689 Added 16.43%	19,058 $2.27 Million
Q3 2022 Nov 15, 2022	BUY	$107.99 - $128.76 $862,516 - $1.03 Million	7,987 Added 95.29%	16,369 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $98,923 - $119,450	918 Added 12.3%	8,382 $943,000
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $76,738 - $88,262	-646 Reduced 7.97%	7,464 $1 Million
Q4 2021 Feb 04, 2022	SELL	$116.15 - $135.53 $33,451 - $39,032	-288 Reduced 3.43%	8,110 $996,000
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $102,088 - $127,983	1,006 Added 13.61%	8,398 $971,000
Q2 2021 Aug 10, 2021	BUY	$102.63 - $118.77 $72,046 - $83,376	702 Added 10.49%	7,392 $780,000
Q1 2021 May 11, 2021	BUY	$101.17 - $118.12 $293,393 - $342,548	2,900 Added 76.52%	6,690 $776,000
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $10,939 - $12,324	-110 Reduced 2.82%	3,790 $416,000
Q3 2020 Dec 10, 2020	SELL	$88.08 - $108.08 $11,450 - $14,050	-130 Reduced 3.23%	3,900 $415,000
Q2 2020 Aug 10, 2020	SELL	$74.84 - $91.67 $64,362 - $78,836	-860 Reduced 17.59%	4,030 $357,000
Q1 2020 May 18, 2020	SELL	$67.75 - $96.1 $150,811 - $213,918	-2,226 Reduced 31.28%	4,890 $380,000
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $58,981 - $66,746	-704 Reduced 9.0%	7,116 $644,000
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $41,011 - $43,774	-459 Reduced 5.54%	7,820 $702,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $531 - $567	-6 Reduced 0.07%	8,279 $766,000
Q1 2019 Apr 23, 2019	BUY	$73.17 - $89.48 $606,213 - $741,341	8,285 New	8,285 $741,000

Others Institutions Holding CNI

# of Institutions

942

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 $69.6B
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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Mercer Global Advisors Inc Canadian National Railway CO Transaction History