Norges Bank Canadian National Railway CO Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Canadian National Railway CO stock. As of the latest transaction made, Norges Bank holds 5,941,214 shares of CNI stock, worth $680 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,941,214

Holding current value

$680 Million

% of portfolio

0.11%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $694 Million - $781 Million	5,941,214 New	5,941,214 $702 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $640 Million - $770 Million	6,122,354 New	6,122,354 $769 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $614 Million - $694 Million	-5,705,293 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$112.73 - $124.4 $4.42 Million - $4.88 Million	39,222 Added 0.66%	5,980,436 $724 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $629 Million - $694 Million	-5,578,669 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$112.64 - $124.46 $679 Million - $750 Million	6,026,403 New	6,026,403 $711 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $656 Million - $787 Million	6,125,696 New	6,125,696 $728 Million
Q3 2022 Nov 13, 2023	BUY	$107.99 - $128.76 $616 Million - $735 Million	5,705,293 New	5,705,293 $616 Million
Q2 2022 Aug 14, 2023	BUY	$107.76 - $130.12 $601 Million - $726 Million	5,578,669 New	5,578,669 $627 Million
Q1 2022 May 12, 2023	SELL	$118.79 - $136.63 $94.1 Million - $108 Million	-792,313 Reduced 12.93%	5,333,383 $715 Million
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $632 Million - $727 Million	-5,323,076 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$116.15 - $135.53 $618 Million - $721 Million	5,323,076 New	5,323,076 $654 Million
Q3 2021 Nov 14, 2022	BUY	$101.48 - $127.22 $549 Million - $689 Million	5,412,127 New	5,412,127 $626 Million
Q3 2021 Nov 05, 2021	SELL	$101.48 - $127.22 $597 Million - $748 Million	-5,882,442 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$102.63 - $118.77 $604 Million - $699 Million	5,882,442 New	5,882,442 $621 Million
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $748 Million - $866 Million	-7,290,297 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$101.17 - $118.12 $738 Million - $861 Million	7,290,297 New	7,290,297 $846 Million
Q1 2021 May 07, 2021	SELL	$101.17 - $118.12 $728 Million - $849 Million	-7,191,744 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$99.45 - $112.04 $715 Million - $806 Million	7,191,744 New	7,191,744 $791 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $717 Million - $808 Million	-7,214,028 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$88.08 - $108.08 $635 Million - $780 Million	7,214,028 New	7,214,028 $757 Million
Q3 2020 Nov 10, 2020	SELL	$88.08 - $108.08 $637 Million - $781 Million	-7,230,237 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$74.84 - $91.67 $541 Million - $663 Million	7,230,237 New	7,230,237 $630 Million
Q2 2020 Aug 07, 2020	SELL	$74.84 - $91.67 $536 Million - $656 Million	-7,158,946 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$67.75 - $96.1 $485 Million - $688 Million	7,158,946 New	7,158,946 $551 Million
Q1 2020 May 08, 2020	SELL	$67.75 - $96.1 $483 Million - $685 Million	-7,129,444 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$83.78 - $94.81 $597 Million - $676 Million	7,129,444 New	7,129,444 $637 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $597 Million - $676 Million	-7,129,444 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$89.35 - $95.37 $637 Million - $680 Million	7,129,444 New	7,129,444 $641 Million
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $620 Million - $661 Million	-6,933,581 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$88.59 - $94.62 $614 Million - $656 Million	6,933,581 New	6,933,581 $643 Million
Q2 2019 Aug 09, 2019	SELL	$88.59 - $94.62 $602 Million - $643 Million	-6,795,603 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$73.17 - $89.48 $19.5 Million - $23.9 Million	267,047 Added 4.09%	6,795,603 $608 Million
Q4 2018 Mar 04, 2019	BUY	$70.93 - $91.4 $463 Million - $597 Million	6,528,556 New	6,528,556 $483 Million
Q4 2018 Feb 08, 2019	SELL	$70.93 - $91.4 $450 Million - $580 Million	-6,346,690 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$80.7 - $90.18 $512 Million - $572 Million	6,346,690 New	6,346,690 $569 Million
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $512 Million - $572 Million	-6,346,690 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$72.85 - $84.61 $462 Million - $537 Million	6,346,690 New	6,346,690 $519 Million
Q2 2018 Jul 23, 2018	SELL	$72.85 - $84.61 $446 Million - $518 Million	-6,125,876 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$70.72 - $84.95 $433 Million - $520 Million	6,125,876 New	6,125,876 $447 Million
Q1 2018 May 09, 2018	SELL	$70.72 - $84.95 $445 Million - $535 Million	-6,295,321 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$76.36 - $83.14 $481 Million - $523 Million	6,295,321 New	6,295,321 $521 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $483 Million - $525 Million	-6,320,113 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$79.02 - $83.1 $499 Million - $525 Million	6,320,113 New	6,320,113 $523 Million
Q3 2017 Nov 07, 2017	SELL	$79.02 - $83.1 $462 Million - $486 Million	-5,851,485 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-48,005 Reduced 0.81%	5,851,485 $474 Million
Q1 2017 May 11, 2018	BUY	N/A	1,201,066 Added 25.56%	5,899,490 $434 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,698,424	4,698,424 $0

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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