A detailed history of Pacer Advisors, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,021 shares of CNI stock, worth $596,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,021
Previous 5,171 2.9%
Holding current value
$596,193
Previous $681,000 12.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$116.77 - $131.52 $17,515 - $19,728
-150 Reduced 2.9%
5,021 $593,000
Q1 2024

May 10, 2024

SELL
$122.76 - $132.83 $23,569 - $25,503
-192 Reduced 3.58%
5,171 $681,000
Q4 2023

Jan 16, 2024

SELL
$104.53 - $125.83 $3,554 - $4,278
-34 Reduced 0.63%
5,363 $673,000
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $32,943 - $37,197
306 Added 6.01%
5,397 $584,000
Q2 2023

Jul 12, 2023

BUY
$112.73 - $124.4 $45,768 - $50,506
406 Added 8.67%
5,091 $616,000
Q1 2023

May 02, 2023

BUY
$112.64 - $124.46 $19,148 - $21,158
170 Added 3.77%
4,685 $552,000
Q4 2022

Feb 06, 2023

BUY
$107.03 - $128.49 $483,240 - $580,132
4,515 New
4,515 $536,000
Q1 2022

Apr 05, 2022

SELL
$118.79 - $136.63 $553,442 - $636,559
-4,659 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$116.15 - $135.53 $14,054 - $16,399
-121 Reduced 2.53%
4,659 $572,000
Q3 2021

Oct 15, 2021

SELL
$101.48 - $127.22 $81,184 - $101,776
-800 Reduced 14.34%
4,780 $553,000
Q2 2021

Jul 21, 2021

BUY
$102.63 - $118.77 $20,526 - $23,754
200 Added 3.72%
5,580 $589,000
Q1 2021

Apr 05, 2021

SELL
$101.17 - $118.12 $28,833 - $33,664
-285 Reduced 5.03%
5,380 $624,000
Q4 2020

Jan 20, 2021

BUY
$99.45 - $112.04 $563,384 - $634,706
5,665 New
5,665 $622,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $80.5B
  • 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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