A detailed history of Pictet Asset Management Sa transactions in Canadian National Railway CO stock. As of the latest transaction made, Pictet Asset Management Sa holds 407,333 shares of CNI stock, worth $44.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
407,333
Previous 346,130 17.68%
Holding current value
$44.4 Million
Previous $40.8 Million 20.78%
% of portfolio
0.06%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$112.73 - $124.4 $6.9 Million - $7.61 Million
61,203 Added 17.68%
407,333 $49.3 Million
Q1 2023

May 10, 2023

BUY
$112.64 - $124.46 $11 Million - $12.1 Million
97,280 Added 39.09%
346,130 $40.8 Million
Q4 2022

Feb 13, 2023

BUY
$107.03 - $128.49 $1.6 Million - $1.92 Million
14,955 Added 6.39%
248,850 $29.5 Million
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $86,068 - $102,621
-797 Reduced 0.34%
233,895 $25.4 Million
Q2 2022

Aug 09, 2022

SELL
$107.76 - $130.12 $10.2 Million - $12.3 Million
-94,231 Reduced 28.65%
234,692 $26.3 Million
Q1 2022

May 13, 2022

SELL
$118.79 - $136.63 $656,195 - $754,744
-5,524 Reduced 1.65%
328,923 $44.2 Million
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $3.29 Million - $3.84 Million
-28,350 Reduced 7.81%
334,447 $41.1 Million
Q3 2021

Nov 12, 2021

BUY
$101.48 - $127.22 $36.8 Million - $46.2 Million
362,797 New
362,797 $42 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 $73.8B
  • 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...
More about CNI
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