Patriot Financial Group Insurance Agency, LLC Canadian National Railway CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$107.76 - $130.12 $538 - $650	5 Added 55.56%	14 $2,000
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $593 - $683	5 Added 125.0%	9 $1,000
Q4 2021 Jan 10, 2022	BUY	$116.15 - $135.53 $464 - $542	4 New	4 $0
Q2 2021 Jul 30, 2021	SELL	$102.63 - $118.77 $0 - $0	0 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$101.17 - $118.12 $0 - $0	0 New	0 $0
Q4 2019 Jan 22, 2020	SELL	$83.78 - $94.81 $47,922 - $54,231	-572 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$89.35 - $95.37 $15,904 - $16,975	178 Added 45.18%	572 $51,000
Q1 2019 Apr 29, 2019	BUY	$73.17 - $89.48 $2,487 - $3,042	34 Added 9.44%	394 $35,000
Q3 2018 Oct 30, 2018	BUY	$80.7 - $90.18 $15,736 - $17,585	195 Added 118.18%	360 $32,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $509 - $592	-7 Reduced 4.07%	165 $13,000
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $70 - $84	1 Added 0.58%	172 $13,000
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $7,743 - $8,143	98 Added 134.25%	171 $14,000
Q2 2017 Aug 08, 2017	BUY	N/A	73	73 $6,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.63 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.64 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

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

22.9M
Shares

$2.35 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.91 Billion
0.39% 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 $69.6B
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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