Parallel Advisors, LLC Canadian National Railway CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,707 shares of CNI stock, worth $190,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,707

Previous 1,654 3.2%

Holding current value

$190,808

Previous $195,000 2.05%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $5,835 - $6,553	53 Added 3.2%	1,707 $199,000
Q2 2024 Aug 08, 2024	BUY	$116.77 - $131.52 $14,012 - $15,782	120 Added 7.82%	1,654 $195,000
Q1 2024 May 06, 2024	SELL	$122.76 - $132.83 $26,638 - $28,824	-217 Reduced 12.39%	1,534 $202,000
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $56,550 - $68,074	-541 Reduced 23.6%	1,751 $219,000
Q3 2023 May 20, 2024	SELL	$107.66 - $121.56 $35,635 - $40,236	-331 Reduced 12.62%	2,292 $248,000
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $35,635 - $40,236	-331 Reduced 12.62%	2,292 $248,000
Q2 2023 May 20, 2024	SELL	$112.73 - $124.4 $2,141 - $2,363	-19 Reduced 0.72%	2,623 $317,000
Q2 2023 Aug 04, 2023	SELL	$112.73 - $124.4 $2,141 - $2,363	-19 Reduced 0.72%	2,623 $317,000
Q1 2023 May 20, 2024	BUY	$112.64 - $124.46 $124,805 - $137,901	1,108 Added 72.23%	2,642 $311,000
Q1 2023 Apr 25, 2023	BUY	$112.64 - $124.46 $111,288 - $122,966	988 Added 59.73%	2,642 $311,000
Q4 2022 Feb 03, 2023	SELL	$107.03 - $128.49 $30,610 - $36,748	-286 Reduced 14.74%	1,654 $196,000
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $31,857 - $37,984	295 Added 17.93%	1,940 $210,000
Q2 2022 Aug 01, 2022	SELL	$107.76 - $130.12 $23,491 - $28,366	-218 Reduced 11.7%	1,645 $185,000
Q1 2022 Apr 28, 2022	SELL	$118.79 - $136.63 $19,362 - $22,270	-163 Reduced 8.05%	1,863 $255,000
Q4 2021 Jan 20, 2022	BUY	$116.15 - $135.53 $11,266 - $13,146	97 Added 5.03%	2,026 $249,000
Q3 2021 Nov 02, 2021	BUY	$101.48 - $127.22 $41,302 - $51,778	407 Added 26.74%	1,929 $223,000
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $15,907 - $18,409	155 Added 11.34%	1,522 $161,000
Q1 2021 Apr 23, 2021	BUY	$101.17 - $118.12 $4,754 - $5,551	47 Added 3.56%	1,367 $159,000
Q3 2020 Oct 27, 2020	BUY	$88.08 - $108.08 $1,937 - $2,377	22 Added 1.69%	1,320 $141,000
Q2 2020 Jul 16, 2020	BUY	$74.84 - $91.67 $60,770 - $74,436	812 Added 167.08%	1,298 $114,000
Q1 2020 Apr 27, 2020	SELL	$67.75 - $96.1 $745 - $1,057	-11 Reduced 2.21%	486 $37,000
Q4 2019 Jan 30, 2020	SELL	$83.78 - $94.81 $14,075 - $15,928	-168 Reduced 25.26%	497 $45,000
Q3 2019 Nov 01, 2019	BUY	$89.35 - $95.37 $5,718 - $6,103	64 Added 10.65%	665 $60,000
Q2 2019 Aug 05, 2019	BUY	$88.59 - $94.62 $15,946 - $17,031	180 Added 42.76%	601 $56,000
Q1 2019 May 01, 2019	BUY	$73.17 - $89.48 $4,097 - $5,010	56 Added 15.34%	421 $38,000
Q4 2018 Feb 05, 2019	BUY	$70.93 - $91.4 $6,525 - $8,408	92 Added 33.7%	365 $27,000
Q3 2018 Nov 01, 2018	SELL	$80.7 - $90.18 $2,743 - $3,066	-34 Reduced 11.07%	273 $25,000
Q2 2018 Jul 30, 2018	SELL	$72.85 - $84.61 $1,529 - $1,776	-21 Reduced 6.4%	307 $25,000
Q1 2018 May 08, 2018	SELL	$70.72 - $84.95 $27,085 - $32,535	-383 Reduced 53.87%	328 $24,000
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $45,281 - $49,302	-593 Reduced 45.48%	711 $59,000
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $103,042 - $108,362	1,304 New	1,304 $105,000
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $98,142 - $103,210	-1,242 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,242	1,242 $98,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $75.8B
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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Parallel Advisors, LLC Canadian National Railway CO Transaction History