A detailed history of Qtron Investments LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Qtron Investments LLC holds 9,564 shares of CNI stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,564
Previous 7,356 30.02%
Holding current value
$1.04 Million
Previous $868,000 29.03%
% of portfolio
0.16%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$110.1 - $123.65 $243,100 - $273,019
2,208 Added 30.02%
9,564 $1.12 Million
Q2 2024

Aug 12, 2024

BUY
$116.77 - $131.52 $88,978 - $100,218
762 Added 11.56%
7,356 $868,000
Q1 2024

May 14, 2024

BUY
$122.76 - $132.83 $134,299 - $145,316
1,094 Added 19.89%
6,594 $868,000
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $238,251 - $269,012
-2,213 Reduced 28.69%
5,500 $595,000
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $245,329 - $271,073
-2,178 Reduced 22.02%
7,713 $909,000
Q4 2022

Feb 13, 2023

BUY
$107.03 - $128.49 $396,546 - $476,055
3,705 Added 59.89%
9,891 $1.17 Million
Q3 2022

Nov 10, 2022

BUY
$107.99 - $128.76 $276,886 - $330,140
2,564 Added 70.79%
6,186 $672,000
Q2 2022

Aug 10, 2022

BUY
$107.76 - $130.12 $390,306 - $471,294
3,622 New
3,622 $407,000
Q3 2019

Nov 12, 2019

SELL
$89.35 - $95.37 $194,693 - $207,811
-2,179 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$88.59 - $94.62 $193,037 - $206,176
2,179 New
2,179 $202,000
Q1 2019

May 13, 2019

SELL
$73.17 - $89.48 $312,216 - $381,811
-4,267 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.93 - $91.4 $302,658 - $390,003
4,267 New
4,267 $316,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $73.6B
  • 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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