Pacifica Partners Inc. Canadian National Railway CO Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Pacifica Partners Inc. holds 20,087 shares of CNI stock, worth $2.12 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

20,087

Previous 18,302 9.75%

Holding current value

$2.12 Million

Previous $2.14 Million 4.9%

% of portfolio

0.93%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$100.62 - $117.12 $179,606 - $209,059	1,785 Added 9.75%	20,087 $2.04 Million
Q3 2024 Oct 07, 2024	BUY	$110.1 - $123.65 $413,976 - $464,924	3,760 Added 25.86%	18,302 $2.14 Million
Q2 2024 Jul 11, 2024	BUY	$116.77 - $131.52 $509,701 - $574,084	4,365 Added 42.89%	14,542 $1.72 Million
Q1 2024 Apr 12, 2024	SELL	$122.76 - $132.83 $14,117 - $15,275	-115 Reduced 1.12%	10,177 $1.34 Million
Q4 2023 Jan 05, 2024	BUY	$104.53 - $125.83 $33,972 - $40,894	325 Added 3.26%	10,292 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$107.66 - $121.56 $79,883 - $90,197	742 Added 8.04%	9,967 $1.08 Million
Q2 2023 Jul 14, 2023	BUY	$112.73 - $124.4 $13,753 - $15,176	122 Added 1.34%	9,225 $1.12 Million
Q1 2023 Apr 11, 2023	BUY	$112.64 - $124.46 $46,970 - $51,899	417 Added 4.8%	9,103 $1.07 Million
Q4 2022 Jan 11, 2023	SELL	$107.03 - $128.49 $14,877 - $17,860	-139 Reduced 1.58%	8,686 $1.05 Million
Q3 2022 Oct 14, 2022	BUY	$107.99 - $128.76 $13,282 - $15,837	123 Added 1.41%	8,825 $988,000
Q2 2022 Jul 22, 2022	BUY	$107.76 - $130.12 $538 - $650	5 Added 0.06%	8,702 $979,000
Q1 2022 Apr 12, 2022	BUY	$118.79 - $136.63 $22,570 - $25,959	190 Added 2.23%	8,697 $1.07 Million
Q4 2021 Jan 13, 2022	SELL	$116.15 - $135.53 $168,882 - $197,060	-1,454 Reduced 14.6%	8,507 $1.05 Million
Q3 2021 Oct 07, 2021	BUY	$101.48 - $127.22 $20,803 - $26,080	205 Added 2.1%	9,961 $1.16 Million
Q2 2021 Jul 14, 2021	BUY	$102.63 - $118.77 $729,801 - $844,573	7,111 Added 268.85%	9,756 $1.03 Million
Q1 2021 Apr 08, 2021	BUY	$101.17 - $118.12 $19,930 - $23,269	197 Added 8.05%	2,645 $312,000
Q3 2020 Oct 13, 2020	SELL	$88.08 - $108.08 $44,040 - $54,040	-500 Reduced 16.96%	2,448 $261,000
Q2 2020 Jul 15, 2020	SELL	$74.84 - $91.67 $659,939 - $808,346	-8,818 Reduced 74.94%	2,948 $258,000
Q1 2020 Apr 15, 2020	SELL	$67.75 - $96.1 $157,857 - $223,913	-2,330 Reduced 16.53%	11,766 $939,000
Q4 2019 Feb 04, 2020	BUY	$83.78 - $94.81 $1.18 Million - $1.34 Million	14,096 New	14,096 $1.28 Million

Others Institutions Holding CNI

# of Institutions

931

Shares Held

413M

Call Options Held

710K

Put Options Held

654K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.5B
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...

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Pacifica Partners Inc. Canadian National Railway CO Transaction History