National Asset Management, Inc. Canadian National Railway CO Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, National Asset Management, Inc. holds 4,087 shares of CNI stock, worth $416,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,087

Previous 4,573 10.63%

Holding current value

$416,301

Previous $540,000 11.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$110.1 - $123.65 $53,508 - $60,093	-486 Reduced 10.63%	4,087 $478,000
Q2 2024 Aug 19, 2024	BUY	$116.77 - $131.52 $48,693 - $54,843	417 Added 10.03%	4,573 $540,000
Q1 2024 May 16, 2024	BUY	$122.76 - $132.83 $12,276 - $13,283	100 Added 2.47%	4,156 $547,000
Q4 2023 Mar 15, 2024	SELL	$104.53 - $125.83 $10,453 - $12,583	-100 Reduced 2.41%	4,056 $509,000
Q3 2023 Dec 01, 2023	SELL	$107.66 - $121.56 $586,639 - $662,380	-5,449 Reduced 56.73%	4,156 $450,000
Q2 2023 Jul 27, 2023	BUY	$112.73 - $124.4 $693,965 - $765,806	6,156 Added 178.49%	9,605 $1.16 Million
Q1 2023 May 17, 2023	BUY	$112.64 - $124.46 $41,451 - $45,801	368 Added 11.94%	3,449 $406,000
Q4 2022 Feb 21, 2023	SELL	$107.03 - $128.49 $141,814 - $170,249	-1,325 Reduced 30.07%	3,081 $365,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $70,517 - $84,080	653 Added 17.4%	4,406 $477,000
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $22,629 - $27,325	-210 Reduced 5.3%	3,753 $423,000
Q1 2022 May 02, 2022	BUY	$118.79 - $136.63 $96,932 - $111,490	816 Added 25.93%	3,963 $532,000
Q4 2021 Jan 28, 2022	BUY	$116.15 - $135.53 $5,807 - $6,776	50 Added 1.61%	3,147 $387,000
Q3 2021 Nov 16, 2021	BUY	$101.48 - $127.22 $1,522 - $1,908	15 Added 0.49%	3,097 $357,000
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $168,313 - $194,782	-1,640 Reduced 34.73%	3,082 $327,000
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $213,468 - $249,233	2,110 Added 80.78%	4,722 $548,000
Q4 2020 Feb 04, 2021	BUY	$99.45 - $112.04 $298 - $336	3 Added 0.11%	2,612 $288,000
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $229,800 - $281,980	2,609 New	2,609 $274,000
Q1 2020 May 06, 2020	SELL	$67.75 - $96.1 $176,421 - $250,244	-2,604 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$83.78 - $94.81 $1,759 - $1,991	-21 Reduced 0.8%	2,604 $237,000
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $17,959 - $19,169	201 Added 8.29%	2,625 $237,000
Q2 2019 Aug 05, 2019	SELL	$88.59 - $94.62 $42,966 - $45,890	-485 Reduced 16.67%	2,424 $226,000
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $212,851 - $260,297	2,909 New	2,909 $261,000
Q4 2018 Feb 08, 2019	SELL	$70.93 - $91.4 $164,415 - $211,865	-2,318 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$80.7 - $90.18 $187,062 - $209,037	2,318 New	2,318 $209,000

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 $69.1B
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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National Asset Management, Inc. Canadian National Railway CO Transaction History