A detailed history of Nuveen Asset Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 780,330 shares of CNI stock, worth $86.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
780,330
Previous 938,904 16.89%
Holding current value
$86.8 Million
Previous $111 Million 17.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$110.1 - $123.65 $17.5 Million - $19.6 Million
-158,574 Reduced 16.89%
780,330 $91.4 Million
Q2 2024

Aug 09, 2024

SELL
$116.77 - $131.52 $30.2 Million - $34 Million
-258,235 Reduced 21.57%
938,904 $111 Million
Q1 2024

May 13, 2024

BUY
$122.76 - $132.83 $10 Million - $10.9 Million
81,731 Added 7.33%
1,197,139 $158 Million
Q4 2023

Feb 14, 2024

BUY
$104.53 - $125.83 $104 Million - $125 Million
992,107 Added 804.62%
1,115,408 $140 Million
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $779,135 - $879,729
-7,237 Reduced 5.54%
123,301 $13.4 Million
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $4.7 Million - $5.18 Million
41,662 Added 46.88%
130,538 $15.8 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $2.43 Million - $2.69 Million
21,592 Added 32.09%
88,876 $10.5 Million
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $1.06 Million - $1.27 Million
-9,920 Reduced 12.85%
67,284 $8 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $8.34 Million - $9.94 Million
77,204 New
77,204 $8.34 Million
Q2 2022

Aug 15, 2022

SELL
$107.76 - $130.12 $12.6 Million - $15.3 Million
-117,314 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$118.79 - $136.63 $1.61 Million - $1.85 Million
-13,575 Reduced 10.37%
117,314 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $12.7 Million - $14.8 Million
109,369 Added 508.22%
130,889 $16.1 Million
Q3 2021

Nov 12, 2021

SELL
$101.48 - $127.22 $6.14 Million - $7.7 Million
-60,505 Reduced 73.76%
21,520 $2.49 Million
Q2 2021

Aug 16, 2021

BUY
$102.63 - $118.77 $13,136 - $15,202
128 Added 0.16%
82,025 $8.66 Million
Q1 2021

May 17, 2021

SELL
$101.17 - $118.12 $4.94 Million - $5.77 Million
-48,831 Reduced 37.35%
81,897 $9.5 Million
Q4 2020

May 17, 2021

BUY
$99.45 - $112.04 $13 Million - $14.6 Million
130,728 New
130,728 $14.4 Million
Q4 2020

Feb 16, 2021

SELL
$99.45 - $112.04 $4.93 Million - $5.55 Million
-49,556 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$88.08 - $108.08 $1.52 Million - $1.86 Million
17,236 Added 53.33%
49,556 $5.28 Million
Q2 2020

Aug 14, 2020

BUY
$74.84 - $91.67 $2.42 Million - $2.96 Million
32,320 New
32,320 $2.86 Million
Q1 2019

May 14, 2019

SELL
$73.17 - $89.48 $2.88 Million - $3.52 Million
-39,369 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.93 - $91.4 $2.79 Million - $3.6 Million
39,369 New
39,369 $2.92 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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