Neuberger Berman Group LLC Canadian National Railway CO Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 333,317 shares of CNI stock, worth $39.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

333,317

Holding current value

$39.4 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $40.9 Million - $44.3 Million	333,317 New	333,317 $43.9 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $4.55 Million - $5.47 Million	43,510 Added 15.02%	333,175 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $4.46 Million - $5.03 Million	-41,403 Reduced 12.51%	289,665 $31.4 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $918,298 - $1.01 Million	-8,146 Reduced 2.4%	331,068 $40.1 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $897,177 - $991,323	7,965 Added 2.4%	339,214 $40 Million

Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $1 Million - $1.2 Million	-9,359 Reduced 2.75%	331,249 $39.3 Million
Q3 2022 Nov 15, 2022	BUY	$107.99 - $128.76 $281,745 - $335,934	2,609 Added 0.77%	340,608 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $5.26 Million - $6.35 Million	48,819 Added 16.88%	337,999 $38.3 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $1.02 Million - $1.17 Million	-8,577 Reduced 2.88%	289,180 $38.9 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $3.81 Million - $4.44 Million	32,795 Added 12.38%	297,757 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $1.74 Million - $2.18 Million	-17,167 Reduced 6.08%	264,962 $30.8 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $5.58 Million - $6.46 Million	-54,369 Reduced 16.16%	282,129 $29.9 Million
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $2.01 Million - $2.35 Million	-19,858 Reduced 5.57%	336,498 $39.2 Million
Q4 2020 Feb 10, 2021	BUY	$99.45 - $112.04 $3.52 Million - $3.96 Million	35,361 Added 11.02%	356,356 $39.2 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $166,823 - $204,703	-1,894 Reduced 0.59%	320,995 $34.2 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $191,365 - $234,400	-2,557 Reduced 0.79%	322,889 $28.6 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $6.79 Million - $9.63 Million	100,225 Added 44.5%	325,446 $25.3 Million
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $4.49 Million - $5.08 Million	53,572 Added 31.21%	225,221 $20.4 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $693,356 - $740,071	-7,760 Reduced 4.33%	171,649 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $200,390 - $214,030	-2,262 Reduced 1.25%	179,409 $16.6 Million
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $2 Million - $2.44 Million	-27,273 Reduced 13.05%	181,671 $16.3 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $269,108 - $346,771	-3,794 Reduced 1.78%	208,944 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $5.98 Million - $6.68 Million	74,046 Added 53.39%	212,738 $19.1 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $261,895 - $304,172	-3,595 Reduced 2.53%	138,692 $11.3 Million
Q1 2018 May 08, 2018	SELL	$70.72 - $84.95 $884,848 - $1.06 Million	-12,512 Reduced 8.08%	142,287 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $1.72 Million - $1.87 Million	22,489 Added 17.0%	154,799 $12.8 Million
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $10.5 Million - $11 Million	132,310	132,310 $11 Million

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.1B
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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Neuberger Berman Group LLC Canadian National Railway CO Transaction History