Private Capital Group, LLC Canadian National Railway CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Private Capital Group, LLC holds 515 shares of CNI stock, worth $58,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

515

Previous 656 21.49%

Holding current value

$58,936

Previous $88,000 34.09%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$107.76 - $130.12 $15,194 - $18,346	-141 Reduced 21.49%	515 $58,000
Q1 2022 Apr 21, 2022	BUY	$118.79 - $136.63 $475 - $546	4 Added 0.61%	656 $88,000
Q3 2021 Oct 13, 2021	SELL	$101.48 - $127.22 $65,454 - $82,056	-645 Reduced 49.73%	652 $75,000
Q2 2021 Jul 26, 2021	BUY	$102.63 - $118.77 $4,515 - $5,225	44 Added 3.51%	1,297 $137,000
Q1 2021 Apr 12, 2021	BUY	$101.17 - $118.12 $6,879 - $8,032	68 Added 5.74%	1,253 $145,000
Q4 2020 Jan 26, 2021	BUY	$99.45 - $112.04 $198 - $224	2 Added 0.17%	1,185 $130,000
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $2,906 - $3,566	-33 Reduced 2.71%	1,183 $126,000
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $972 - $1,191	13 Added 1.08%	1,216 $108,000
Q1 2020 May 07, 2020	SELL	$67.75 - $96.1 $2,032 - $2,883	-30 Reduced 2.43%	1,203 $93,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $35,271 - $39,915	-421 Reduced 25.45%	1,233 $111,000
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $536 - $572	6 Added 0.36%	1,654 $149,000
Q2 2019 Aug 15, 2019	SELL	$88.59 - $94.62 $6,289 - $6,718	-71 Reduced 4.13%	1,648 $135,000
Q1 2019 Apr 26, 2019	BUY	$73.17 - $89.48 $8,560 - $10,469	117 Added 7.3%	1,719 $154,000
Q3 2018 Oct 31, 2018	SELL	$80.7 - $90.18 $3,712 - $4,148	-46 Reduced 2.79%	1,602 $143,000
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $1,821 - $2,115	-25 Reduced 1.49%	1,648 $134,000
Q1 2018 May 16, 2018	SELL	$70.72 - $84.95 $13,578 - $16,310	-192 Reduced 10.29%	1,673 $122,000
Q4 2017 May 18, 2018	BUY	$76.36 - $83.14 $129,812 - $141,338	1,700 Added 1030.3%	1,865 $154,000
Q4 2017 Mar 07, 2018	BUY	$76.36 - $83.14 $12,599 - $13,718	165	165 $6,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

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...

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Private Capital Group, LLC Canadian National Railway CO Transaction History