Public Sector Pension Investment Board Canadian National Railway CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $2.62 Million - $2.83 Million	21,308 Added 4.32%	515,000 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $43 Million - $51.8 Million	411,531 Added 500.88%	493,692 $62 Million
Q3 2023 Nov 22, 2023	SELL	$107.66 - $121.56 $621,844 - $702,130	-5,776 Reduced 6.57%	82,161 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $164,134 - $181,126	-1,456 Reduced 1.63%	87,937 $10.6 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $173,690 - $191,917	-1,542 Reduced 1.7%	89,393 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $27.2 Million - $32.7 Million	-254,291 Reduced 73.66%	90,935 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $966,186 - $1.15 Million	8,947 Added 2.66%	345,226 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $799,255 - $965,100	-7,417 Reduced 2.16%	336,279 $37.7 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $3.54 Million - $4.07 Million	-29,766 Reduced 7.97%	343,696 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $1.05 Million - $1.22 Million	-9,030 Reduced 2.36%	373,462 $45.9 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $4.48 Million - $5.61 Million	-44,110 Reduced 10.34%	382,492 $44.3 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $112 Million - $129 Million	-1,087,571 Reduced 71.83%	426,602 $45.1 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $47.9 Million - $55.9 Million	473,303 Added 45.47%	1,514,173 $176 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $9.27 Million - $10.4 Million	-93,169 Reduced 8.22%	1,040,870 $114 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $4.15 Million - $5.09 Million	-47,110 Reduced 3.99%	1,134,039 $120 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $19.8 Million - $24.3 Million	-264,970 Reduced 18.32%	1,181,149 $105 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $29.8 Million - $42.2 Million	439,546 Added 43.67%	1,446,119 $112 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $4.88 Million - $5.53 Million	-58,300 Reduced 5.47%	1,006,573 $91.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $28.7 Million - $30.6 Million	321,135 Added 43.18%	1,064,873 $95.7 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $1.32 Million - $1.41 Million	14,953 Added 2.05%	743,738 $69 Million
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $1.35 Million - $1.66 Million	18,500 Added 2.6%	728,785 $65.3 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $2.55 Million - $3.28 Million	35,893 Added 5.32%	710,285 $52.6 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $3.98 Million - $4.44 Million	-49,273 Reduced 6.81%	674,392 $60.5 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $26.6 Million - $30.9 Million	-365,700 Reduced 33.57%	723,665 $59.2 Million
Q1 2018 May 10, 2018	SELL	$70.72 - $84.95 $18.2 Million - $21.9 Million	-257,400 Reduced 19.11%	1,089,365 $79.6 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $7.16 Million - $7.8 Million	-93,807 Reduced 6.51%	1,346,765 $111 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $114 Million - $120 Million	1,440,572	1,440,572 $0

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 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 $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...

More about CNI

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