A detailed history of Ninety One Uk LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Ninety One Uk LTD holds 1,833,035 shares of CNI stock, worth $204 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,833,035
Previous 1,096,901 67.11%
Holding current value
$204 Million
Previous $130 Million 65.73%
% of portfolio
0.6%
Previous 0.37%

Shares

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

Nov 12, 2024

BUY
$110.1 - $123.65 $81 Million - $91 Million
736,134 Added 67.11%
1,833,035 $215 Million
Q2 2024

Jul 22, 2024

BUY
$116.77 - $131.52 $71.4 Million - $80.4 Million
611,252 Added 125.86%
1,096,901 $130 Million
Q1 2024

Apr 25, 2024

BUY
$122.76 - $132.83 $59.6 Million - $64.5 Million
485,649 New
485,649 $64 Million
Q2 2018

Aug 10, 2018

SELL
$72.85 - $84.61 $36.7 Million - $42.6 Million
-503,243 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$70.72 - $84.95 $6.26 Million - $7.52 Million
-88,494 Reduced 14.95%
503,243 $36.8 Million
Q4 2017

Feb 13, 2018

BUY
$76.36 - $83.14 $3.05 Million - $3.32 Million
39,919 Added 7.23%
591,737 $48.8 Million
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $43.6 Million - $45.9 Million
551,818
551,818 $45.7 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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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