Neuberger Berman Group LLC Canadian National Railway CO Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 229,615 shares of CNI stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
229,615
Previous 266,993 14.0%
Holding current value
$23.6 Million
Previous $31.5 Million 14.71%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$110.1 - $123.65 $4.12 Million - $4.62 Million
-37,378 Reduced 14.0%
229,615 $26.9 Million
Q2 2024

Nov 14, 2024
SELL
$116.77 - $131.52 $7.74 Million - $8.72 Million
-66,324 Reduced 19.9%
266,993 $31.5 Million
Q2 2024

Aug 13, 2024
SELL
$116.77 - $131.52 $7.74 Million - $8.72 Million
-66,324 Reduced 19.9%
266,993 $31.5 Million
Q1 2024

Nov 14, 2024
BUY
$122.76 - $132.83 $17,431 - $18,861
142 Added 0.04%
333,317 $43.9 Million
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

Nov 14, 2024
BUY
$104.53 - $125.83 $6.92 Million - $8.33 Million
66,182 Added 24.79%
333,175 $41.9 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
942
Shares Held
410M
Call Options Held
810K
Put Options Held
653K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.6B
  • 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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