Paloma Partners Management CO Canadian National Railway CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $4.75 Million - $5.46 Million	-39,950 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $4.64 Million - $5.41 Million	39,950 New	39,950 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $1.46 Million - $1.83 Million	-14,347 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $1.08 Million - $1.25 Million	10,562 Added 279.05%	14,347 $1.51 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $237,445 - $277,227	-2,347 Reduced 38.27%	3,785 $439,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $231,420 - $260,717	2,327 Added 61.16%	6,132 $674,000
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $335,144 - $411,244	3,805 New	3,805 $405,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $703,651 - $998,094	-10,386 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $503,601 - $569,902	6,011 Added 137.39%	10,386 $940,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $390,906 - $417,243	4,375 New	4,375 $393,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $939,408 - $1 Million	-10,604 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $1.3 Million - $1.59 Million	-17,753 Reduced 62.61%	10,604 $949,000
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $1.35 Million - $1.74 Million	19,057 Added 204.91%	28,357 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $295,119 - $329,788	3,657 Added 64.81%	9,300 $835,000
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $411,092 - $477,454	5,643 New	5,643 $462,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $849,347 - $1.02 Million	-12,010 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $1.12 Million - $1.21 Million	-14,608 Reduced 54.88%	12,010 $990,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $2.1 Million - $2.21 Million	26,618	26,618 $2.21 Million

Others Institutions Holding CNI

# of Institutions

933

Shares Held

417M

Call Options Held

667K

Put Options Held

616K

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

54.8M
Shares

$5.62 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

29.7M
Shares

$3.05 Billion
8.01% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

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

23M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.79 Billion
0.33% 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 $69.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account