Natixis Advisors, L.P. Canadian National Railway CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Canadian National Railway CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 214,182 shares of CNI stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

214,182

Previous 201,033 6.54%

Holding current value

$23.4 Million

Previous $23.7 Million 5.66%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$110.1 - $123.65 $1.45 Million - $1.63 Million	13,149 Added 6.54%	214,182 $25.1 Million
Q2 2024 Aug 01, 2024	SELL	$116.77 - $131.52 $152,618 - $171,896	-1,307 Reduced 0.65%	201,033 $23.7 Million
Q1 2024 Apr 25, 2024	BUY	$122.76 - $132.83 $1.8 Million - $1.95 Million	14,656 Added 7.81%	202,340 $26.7 Million
Q4 2023 Feb 06, 2024	BUY	$104.53 - $125.83 $3.08 Million - $3.71 Million	29,499 Added 18.65%	187,684 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $3.25 Million - $3.67 Million	-30,229 Reduced 16.04%	158,185 $17.1 Million
Q2 2023 Aug 15, 2023	BUY	$112.73 - $124.4 $291,407 - $321,574	2,585 Added 1.39%	188,414 $22.8 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $6.96 Million - $7.69 Million	61,808 Added 49.84%	185,829 $21.9 Million
Q4 2022 Jan 27, 2023	BUY	$107.03 - $128.49 $211,598 - $254,024	1,977 Added 1.62%	124,021 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $1.29 Million - $1.53 Million	11,909 Added 10.81%	122,044 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $623,499 - $752,874	-5,786 Reduced 4.99%	110,135 $12.4 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $2.13 Million - $2.45 Million	17,898 Added 18.26%	115,921 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $1.41 Million - $1.65 Million	12,148 Added 14.15%	98,023 $12 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $331,332 - $415,373	-3,265 Reduced 3.66%	85,875 $9.93 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $38.8 Million - $44.9 Million	-378,067 Reduced 80.92%	89,140 $9.41 Million
Q1 2021 May 05, 2021	BUY	$101.17 - $118.12 $1.42 Million - $1.65 Million	13,999 Added 3.09%	467,207 $54.2 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $5.59 Million - $6.3 Million	56,259 Added 14.17%	453,208 $49.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $52,936 - $64,956	-601 Reduced 0.15%	396,949 $42.3 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $6.17 Million - $7.56 Million	82,497 Added 26.19%	397,550 $35.2 Million
Q1 2020 Apr 27, 2020	BUY	$67.75 - $96.1 $1.52 Million - $2.16 Million	22,495 Added 7.69%	315,053 $24.5 Million
Q4 2019 Feb 10, 2020	BUY	$83.78 - $94.81 $1.81 Million - $2.05 Million	21,596 Added 7.97%	292,558 $26.5 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $1.34 Million - $1.43 Million	15,004 Added 5.86%	270,962 $24.3 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $54,128 - $57,812	-611 Reduced 0.24%	255,958 $23.7 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $2.23 Million - $2.72 Million	30,448 Added 13.47%	256,569 $23 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $1.46 Million - $1.88 Million	-20,545 Reduced 8.33%	226,121 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $1.75 Million - $1.95 Million	21,678 Added 9.64%	246,666 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $2.77 Million - $3.22 Million	38,039 Added 20.35%	224,988 $0
Q1 2018 May 10, 2018	SELL	$70.72 - $84.95 $437,473 - $525,500	-6,186 Reduced 3.2%	186,949 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $432,961 - $471,403	-5,670 Reduced 2.85%	193,135 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $15.7 Million - $16.5 Million	198,805	198,805 $16.5 Million

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

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $74B
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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Natixis Advisors, L.P. Canadian National Railway CO Transaction History