Natixis Canadian National Railway CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Canadian National Railway CO stock. As of the latest transaction made, Natixis holds 108,094 shares of CNI stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,094

Previous 54,894 96.91%

Holding current value

$11.1 Million

Previous $6.48 Million 95.3%

% of portfolio

0.07%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $5.86 Million - $6.58 Million	53,200 Added 96.91%	108,094 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $6.41 Million - $7.22 Million	54,894 New	54,894 $6.48 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $5.82 Million - $7.01 Million	55,675 New	55,675 $6.99 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $2.9 Million - $3.21 Million	-25,765 Reduced 23.65%	83,161 $9.81 Million
Q4 2022 Feb 24, 2023	BUY	$107.03 - $128.49 $1.93 Million - $2.32 Million	18,060 Added 19.88%	108,926 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $2.78 Million - $3.34 Million	25,991 Added 40.06%	90,866 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $2.33 Million - $2.78 Million	21,577 Added 49.83%	64,875 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $2.48 Million - $3 Million	23,032 Added 113.65%	43,298 $4.85 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $1.03 Million - $1.19 Million	8,690 Added 75.07%	20,266 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $6.03 Million - $7.04 Million	-51,935 Reduced 81.77%	11,576 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $2.2 Million - $2.75 Million	21,643 Added 51.69%	63,511 $7.35 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $266,838 - $308,802	2,600 Added 6.62%	41,868 $4.42 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $253,532 - $296,008	2,506 Added 6.82%	39,268 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $2.36 Million - $2.66 Million	23,774 Added 183.05%	36,762 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $195,537 - $239,937	2,220 Added 20.62%	12,988 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $440,583 - $539,661	-5,887 Reduced 35.35%	10,768 $950,000
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $226,217 - $320,877	3,339 Added 25.08%	16,655 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $92,158 - $104,291	-1,100 Reduced 7.63%	13,316 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $42,530 - $45,396	476 Added 3.41%	14,416 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$88.59 - $94.62 $30,740 - $32,833	347 Added 2.55%	13,940 $1.29 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $722,700 - $883,793	9,877 Added 265.8%	13,593 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $767,888 - $989,496	-10,826 Reduced 74.45%	3,716 $275,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $970,336 - $1.08 Million	-12,024 Reduced 45.26%	14,542 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $163,329 - $189,695	2,242 Added 9.22%	26,566 $2.17 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $210,179 - $252,471	2,972 Added 13.92%	24,324 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $29,093 - $31,676	-381 Reduced 1.75%	21,352 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $284,709 - $299,409	-3,603 Reduced 14.22%	21,733 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,336	25,336 $2.05 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 $69.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account