Omers Administration Corp Canadian National Railway CO Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $18 Million - $20.7 Million	-151,358 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $103 Million - $120 Million	-883,338 Reduced 85.37%	151,358 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $13.3 Million - $16.6 Million	-130,579 Reduced 11.21%	1,034,696 $120 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $29.8 Million - $34.5 Million	-290,691 Reduced 19.97%	1,165,275 $123 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $8.63 Million - $9.73 Million	-86,800 Reduced 5.63%	1,455,966 $160 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $61.7 Million - $75.8 Million	700,975 Added 83.27%	1,542,766 $164 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $29.4 Million - $36.1 Million	393,400 Added 87.74%	841,791 $74.2 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $31.6 Million - $44.8 Million	-466,658 Reduced 51.0%	448,391 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $14.7 Million - $16.6 Million	175,539 Added 23.74%	915,049 $82.9 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $58.6 Million - $62.6 Million	656,144 Added 787.06%	739,510 $66.4 Million
Q2 2019 Aug 08, 2019	SELL	$88.59 - $94.62 $4.85 Million - $5.18 Million	-54,734 Reduced 39.63%	83,366 $7.84 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $7,317 - $8,948	-100 Reduced 0.07%	138,100 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $3.79 Million - $4.88 Million	53,400 Added 62.97%	138,200 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $6.84 Million - $7.65 Million	84,800 New	84,800 $7.6 Million
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $9.89 Million - $11.5 Million	-135,700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$70.72 - $84.95 $212,160 - $254,850	3,000 Added 2.26%	135,700 $9.91 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $6.52 Million - $7.1 Million	85,400 Added 180.55%	132,700 $11 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $3.74 Million - $3.93 Million	47,300	47,300 $3.91 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.63 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.64 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.64 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.35 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.91 Billion
0.39% 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 $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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