Parkside Financial Bank & Trust Canadian National Railway CO Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Canadian National Railway CO stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,375 shares of CNI stock, worth $141,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,430 3.85%

Holding current value

$141,487

Previous $168,000 4.17%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$110.1 - $123.65 $6,055 - $6,800	-55 Reduced 3.85%	1,375 $161,000
Q2 2024 Aug 05, 2024	BUY	$116.77 - $131.52 $116 - $131	1 Added 0.07%	1,430 $168,000
Q1 2024 May 01, 2024	BUY	$122.76 - $132.83 $129,634 - $140,268	1,056 Added 283.11%	1,429 $188,000
Q4 2023 Feb 01, 2024	BUY	$104.53 - $125.83 $313 - $377	3 Added 0.81%	373 $46,000
Q2 2023 Aug 15, 2023	BUY	$112.73 - $124.4 $112 - $124	1 Added 0.27%	370 $44,000
Q1 2023 May 04, 2023	BUY	$112.64 - $124.46 $1,802 - $1,991	16 Added 4.53%	369 $43,000
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $1,391 - $1,670	13 Added 3.82%	353 $41,000
Q3 2022 Nov 01, 2022	SELL	$107.99 - $128.76 $3,887 - $4,635	-36 Reduced 9.57%	340 $37,000
Q2 2022 Jul 13, 2022	BUY	$107.76 - $130.12 $215 - $260	2 Added 0.53%	376 $42,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $118 - $136	1 Added 0.27%	374 $50,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $116 - $135	1 Added 0.27%	373 $46,000
Q3 2021 Oct 29, 2021	BUY	$101.48 - $127.22 $101 - $127	1 Added 0.27%	372 $43,000
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $205 - $237	2 Added 0.54%	371 $39,000
Q1 2021 May 10, 2021	BUY	$101.17 - $118.12 $101 - $118	1 Added 0.27%	369 $43,000
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $99 - $112	1 Added 0.27%	368 $40,000
Q3 2020 Nov 06, 2020	BUY	$88.08 - $108.08 $3,258 - $3,998	37 Added 11.21%	367 $39,000
Q2 2020 Aug 10, 2020	BUY	$74.84 - $91.67 $74 - $91	1 Added 0.3%	330 $29,000
Q1 2020 May 05, 2020	BUY	$67.75 - $96.1 $135 - $192	2 Added 0.61%	329 $26,000
Q4 2019 Jan 30, 2020	BUY	$83.78 - $94.81 $83 - $94	1 Added 0.31%	327 $30,000
Q3 2019 Nov 05, 2019	BUY	$89.35 - $95.37 $89 - $95	1 Added 0.31%	326 $29,000
Q2 2019 Aug 06, 2019	BUY	$88.59 - $94.62 $177 - $189	2 Added 0.62%	325 $30,000
Q1 2019 May 01, 2019	BUY	$73.17 - $89.48 $73 - $89	1 Added 0.31%	323 $29,000
Q4 2018 Jan 31, 2019	BUY	$70.93 - $91.4 $70 - $91	1 Added 0.31%	322 $24,000
Q3 2018 Oct 12, 2018	SELL	$80.7 - $90.18 $2,017 - $2,254	-25 Reduced 7.23%	321 $29,000
Q2 2018 Aug 03, 2018	BUY	$72.85 - $84.61 $1,966 - $2,284	27 Added 8.46%	346 $28,000
Q1 2018 May 02, 2018	BUY	$70.72 - $84.95 $141 - $169	2 Added 0.63%	319 $23,000
Q4 2017 Feb 05, 2018	BUY	$76.36 - $83.14 $24,206 - $26,355	317	317 $26,000

Others Institutions Holding CNI

# of Institutions

942

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 $69.8B
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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Parkside Financial Bank & Trust Canadian National Railway CO Transaction History