Prudential Financial Inc Canadian National Railway CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Prudential Financial Inc holds 8,412 shares of CNI stock, worth $884,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,412

Previous 8,457 0.53%

Holding current value

$884,353

Previous $999,000 1.4%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $4,954 - $5,564	-45 Reduced 0.53%	8,412 $985,000
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $26,623 - $29,986	228 Added 2.77%	8,457 $999,000
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $106,064 - $114,765	-864 Reduced 9.5%	8,229 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $109,651 - $131,995	-1,049 Reduced 10.34%	9,093 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $31,436 - $35,495	-292 Reduced 2.8%	10,142 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $20,178 - $22,267	179 Added 1.75%	10,434 $1.26 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $260,198 - $287,502	2,310 Added 29.07%	10,255 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $109,812 - $131,830	-1,026 Reduced 11.44%	7,945 $0
Q3 2022 Nov 04, 2022	BUY	$107.99 - $128.76 $74,513 - $88,844	690 Added 8.33%	8,971 $986,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $76,401 - $92,255	709 Added 9.36%	8,281 $932,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $218,098 - $250,852	1,836 Added 32.01%	7,572 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $20,674 - $24,124	-178 Reduced 3.01%	5,736 $755,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $155,365 - $194,773	1,531 Added 34.93%	5,914 $699,000
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $442,540 - $512,136	-4,312 Reduced 49.59%	4,383 $463,000
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $131,723 - $153,792	1,302 Added 17.61%	8,695 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $83,736 - $94,337	842 Added 12.85%	7,393 $812,000
Q3 2020 Aug 05, 2021	BUY	$88.08 - $108.08 $577,012 - $708,032	6,551 New	6,551 $697,000
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $563,888 - $691,928	-6,402 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$74.84 - $91.67 $479,125 - $586,871	6,402 New	6,402 $567,000
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $518,192 - $634,723	-6,924 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$67.75 - $96.1 $469,101 - $665,396	6,924 New	6,924 $538,000
Q1 2020 May 12, 2020	SELL	$67.75 - $96.1 $443,694 - $629,358	-6,549 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$83.78 - $94.81 $548,675 - $620,910	6,549 New	6,549 $592,000
Q4 2019 Feb 11, 2020	SELL	$83.78 - $94.81 $510,555 - $577,772	-6,094 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$89.35 - $95.37 $544,498 - $581,184	6,094 New	6,094 $548,000
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $516,889 - $551,715	-5,785 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$88.59 - $94.62 $512,493 - $547,376	5,785 New	5,785 $535,000
Q2 2019 Aug 08, 2019	SELL	$88.59 - $94.62 $443,747 - $473,951	-5,009 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$73.17 - $89.48 $366,508 - $448,205	5,009 New	5,009 $448,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $209,339 - $256,002	-2,861 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$70.93 - $91.4 $202,930 - $261,495	2,861 New	2,861 $212,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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Prudential Financial Inc Canadian National Railway CO Transaction History