A detailed history of Pendal Group LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Pendal Group LTD holds 252,701 shares of CNI stock, worth $28.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
252,701
Previous 232,128 8.86%
Holding current value
$28.9 Million
Previous $25 Million 19.87%
% of portfolio
0.25%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$107.03 - $128.49 $2.2 Million - $2.64 Million
20,573 Added 8.86%
252,701 $0
Q3 2022

Oct 18, 2022

SELL
$107.99 - $128.76 $1.37 Million - $1.63 Million
-12,650 Reduced 5.17%
232,128 $25 Million
Q2 2022

Jul 25, 2022

SELL
$107.76 - $130.12 $650,331 - $785,274
-6,035 Reduced 2.41%
244,778 $27.5 Million
Q1 2022

Apr 25, 2022

BUY
$118.79 - $136.63 $393,551 - $452,655
3,313 Added 1.34%
250,813 $33.7 Million
Q4 2021

Jan 18, 2022

SELL
$116.15 - $135.53 $3.14 Million - $3.66 Million
-27,019 Reduced 9.84%
247,500 $30.4 Million
Q3 2021

Nov 05, 2021

BUY
$101.48 - $127.22 $25.7 Million - $32.2 Million
252,952 Added 1172.87%
274,519 $31.8 Million
Q2 2021

Jul 28, 2021

SELL
$102.63 - $118.77 $3.58 Million - $4.14 Million
-34,845 Reduced 61.77%
21,567 $2.28 Million
Q1 2021

May 24, 2021

BUY
$101.17 - $118.12 $5.71 Million - $6.66 Million
56,412 New
56,412 $6.55 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • 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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