Northern Trust Corp Canadian National Railway CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Northern Trust Corp holds 361,561 shares of CNI stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,561

Previous 373,429 3.18%

Holding current value

$39.4 Million

Previous $44.1 Million 3.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $1.31 Million - $1.47 Million	-11,868 Reduced 3.18%	361,561 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $1.42 Million - $1.6 Million	-12,145 Reduced 3.15%	373,429 $44.1 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $206,236 - $223,154	-1,680 Reduced 0.43%	385,574 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $1.85 Million - $2.23 Million	-17,686 Reduced 4.37%	387,254 $48.7 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $5.43 Million - $6.13 Million	-50,425 Reduced 11.07%	404,940 $43.9 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $6.92 Million - $7.63 Million	-61,368 Reduced 11.88%	455,365 $55.1 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $4.58 Million - $5.06 Million	40,678 Added 8.54%	516,733 $61 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $2.84 Million - $3.41 Million	-26,560 Reduced 5.28%	476,055 $56.5 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $216,627 - $258,292	-2,006 Reduced 0.4%	502,615 $54.3 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $1.96 Million - $2.37 Million	-18,219 Reduced 3.48%	504,621 $56.8 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $4.92 Million - $5.66 Million	-41,400 Reduced 7.34%	522,840 $70.1 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $1.38 Million - $1.61 Million	11,896 Added 2.15%	564,240 $69.3 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $13.3 Million - $16.7 Million	-130,963 Reduced 19.17%	552,344 $63.9 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $13 Million - $15.1 Million	-126,833 Reduced 15.66%	683,307 $72.1 Million
Q1 2021 May 12, 2021	SELL	$101.17 - $118.12 $447,778 - $522,799	-4,426 Reduced 0.54%	810,140 $94 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $650,104 - $732,405	-6,537 Reduced 0.8%	814,566 $89.5 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $585,291 - $718,191	-6,645 Reduced 0.8%	821,103 $87.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $6.35 Million - $7.78 Million	-84,907 Reduced 9.3%	827,748 $73.3 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $1.95 Million - $2.77 Million	-28,821 Reduced 3.06%	912,655 $70.8 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $84,115 - $95,189	-1,004 Reduced 0.11%	941,476 $85.2 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $107,577 - $114,825	-1,204 Reduced 0.13%	942,480 $84.7 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $170,269 - $181,859	-1,922 Reduced 0.2%	943,684 $87.3 Million
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $3.68 Million - $4.5 Million	-50,300 Reduced 5.05%	945,606 $84.6 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $2.71 Million - $3.49 Million	-38,227 Reduced 3.7%	995,906 $73.8 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $1.96 Million - $2.19 Million	24,283 Added 2.4%	1,034,133 $92.9 Million
Q2 2018 Sep 18, 2018	SELL	$72.85 - $84.61 $3.5 Million - $4.07 Million	-48,102 Reduced 4.55%	1,009,850 $82.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $6.01 Million - $6.98 Million	82,518 Added 8.46%	1,057,952 $86.5 Million
Q1 2018 May 09, 2018	BUY	$70.72 - $84.95 $1.5 Million - $1.81 Million	21,279 Added 2.23%	975,434 $71.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $2.19 Million - $2.38 Million	28,626 Added 3.09%	954,155 $78.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $73.1 Million - $76.9 Million	925,529	925,529 $76.7 Million

Others Institutions Holding CNI

# of Institutions

939

Shares Held

410M

Call Options Held

782K

Put Options Held

641K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.8B
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...

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Northern Trust Corp Canadian National Railway CO Transaction History