Mufg Americas Holdings Corp Canadian National Railway CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$107.99 - $128.76 $17,818 - $21,245	-165 Reduced 3.67%	4,327 $467,000
Q3 2022 Oct 31, 2022	SELL	$107.99 - $128.76 $17,818 - $21,245	-165 Reduced 3.67%	4,327 $467,000
Q1 2022 Dec 01, 2022	SELL	$118.79 - $136.63 $7,721 - $8,880	-65 Reduced 1.43%	4,492 $603,000
Q1 2022 May 06, 2022	SELL	$118.79 - $136.63 $7,721 - $8,880	-65 Reduced 1.43%	4,492 $603,000
Q4 2021 Dec 01, 2022	SELL	$116.15 - $135.53 $3,368 - $3,930	-29 Reduced 0.63%	4,557 $560,000
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $3,368 - $3,930	-29 Reduced 0.63%	4,557 $560,000
Q1 2021 Dec 01, 2022	SELL	$101.17 - $118.12 $6,778 - $7,914	-67 Reduced 1.44%	4,586 $532,000
Q1 2021 Apr 30, 2021	SELL	$101.17 - $118.12 $6,778 - $7,914	-67 Reduced 1.44%	4,586 $532,000
Q3 2020 Dec 01, 2022	SELL	$88.08 - $108.08 $4,051 - $4,971	-46 Reduced 0.98%	4,653 $495,000
Q3 2020 Nov 03, 2020	SELL	$88.08 - $108.08 $4,051 - $4,971	-46 Reduced 0.98%	4,653 $495,000
Q2 2020 Dec 01, 2022	BUY	$74.84 - $91.67 $27,840 - $34,101	372 Added 8.6%	4,699 $416,000
Q2 2020 Aug 06, 2020	SELL	$74.84 - $91.67 $5,912 - $7,241	-79 Reduced 1.65%	4,699 $416,000
Q4 2019 Feb 10, 2020	SELL	$83.78 - $94.81 $18,599 - $21,047	-222 Reduced 4.44%	4,778 $432,000
Q3 2019 Nov 06, 2019	SELL	$89.35 - $95.37 $2,144 - $2,288	-24 Reduced 0.48%	5,000 $449,000
Q2 2019 Aug 09, 2019	SELL	$88.59 - $94.62 $11,339 - $12,111	-128 Reduced 2.48%	5,024 $465,000
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $26,414 - $32,302	-361 Reduced 6.55%	5,152 $461,000
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $49,863 - $64,254	-703 Reduced 11.31%	5,513 $408,000
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $79,552 - $92,394	-1,092 Reduced 14.94%	6,216 $0
Q1 2018 May 07, 2018	BUY	$70.72 - $84.95 $70,720 - $84,950	1,000 Added 15.85%	7,308 $534,000
Q4 2017 Feb 08, 2018	BUY	$76.36 - $83.14 $64,295 - $70,003	842 Added 15.4%	6,308 $0
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $11,141 - $11,717	141 Added 2.65%	5,466 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,325	5,325 $0

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.55 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.59 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.6 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.88 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.6B
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...

More about CNI

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