A detailed history of Quadrant Capital Group LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,560 shares of CNI stock, worth $255,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,560
Previous 2,608 1.84%
Holding current value
$255,872
Previous $308,000 2.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$110.1 - $123.65 $5,284 - $5,935
-48 Reduced 1.84%
2,560 $299,000
Q1 2024

May 15, 2024

SELL
$122.76 - $132.83 $19,641 - $21,252
-160 Reduced 5.78%
2,608 $343,000
Q4 2023

Feb 08, 2024

SELL
$104.53 - $125.83 $21,951 - $26,424
-210 Reduced 7.05%
2,768 $347,000
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $48,016 - $54,215
-446 Reduced 13.03%
2,978 $322,000
Q2 2023

Aug 09, 2023

SELL
$112.73 - $124.4 $82,631 - $91,185
-733 Reduced 17.63%
3,424 $414,000
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $37,171 - $41,071
-330 Reduced 7.35%
4,157 $490,000
Q4 2022

Feb 10, 2023

BUY
$107.03 - $128.49 $117,518 - $141,082
1,098 Added 32.4%
4,487 $532,000
Q3 2022

Nov 10, 2022

SELL
$107.99 - $128.76 $73,217 - $87,299
-678 Reduced 16.67%
3,389 $366,000
Q2 2022

Aug 09, 2022

SELL
$107.76 - $130.12 $12,392 - $14,963
-115 Reduced 2.75%
4,067 $457,000
Q1 2022

May 06, 2022

BUY
$118.79 - $136.63 $49,773 - $57,247
419 Added 11.13%
4,182 $561,000
Q4 2021

Feb 01, 2022

BUY
$116.15 - $135.53 $19,280 - $22,497
166 Added 4.61%
3,763 $462,000
Q3 2021

Nov 12, 2021

BUY
$101.48 - $127.22 $7,712 - $9,668
76 Added 2.16%
3,597 $416,000
Q2 2021

Aug 09, 2021

BUY
$102.63 - $118.77 $29,967 - $34,680
292 Added 9.04%
3,521 $372,000
Q1 2021

May 12, 2021

BUY
$101.17 - $118.12 $24,280 - $28,348
240 Added 8.03%
3,229 $374,000
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $4,674 - $5,265
47 Added 1.6%
2,989 $328,000
Q3 2020

Nov 13, 2020

BUY
$88.08 - $108.08 $27,480 - $33,720
312 Added 11.86%
2,942 $313,000
Q2 2020

Aug 13, 2020

SELL
$74.84 - $91.67 $483,391 - $592,096
-6,459 Reduced 71.06%
2,630 $233,000
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $84,145 - $119,356
-1,242 Reduced 12.02%
9,089 $706,000
Q4 2019

Feb 03, 2020

BUY
$83.78 - $94.81 $46,665 - $52,809
557 Added 5.7%
10,331 $915,000
Q3 2019

Oct 24, 2019

BUY
$89.35 - $95.37 $5,897 - $6,294
66 Added 0.68%
9,774 $863,000
Q2 2019

Jul 24, 2019

BUY
$88.59 - $94.62 $1,948 - $2,081
22 Added 0.23%
9,708 $882,000
Q1 2019

Apr 29, 2019

BUY
$73.17 - $89.48 $141,730 - $173,322
1,937 Added 25.0%
9,686 $854,000
Q4 2018

Jan 17, 2019

BUY
$70.93 - $91.4 $329,115 - $424,096
4,640 Added 149.24%
7,749 $559,000
Q3 2018

Oct 29, 2018

SELL
$80.7 - $90.18 $14,283 - $15,961
-177 Reduced 5.39%
3,109 $262,000
Q2 2018

Aug 09, 2018

BUY
$72.85 - $84.61 $23,166 - $26,905
318 Added 10.71%
3,286 $254,000
Q1 2018

May 10, 2018

BUY
$70.72 - $84.95 $9,547 - $11,468
135 Added 4.77%
2,968 $207,000
Q4 2017

Jan 31, 2018

SELL
$76.36 - $83.14 $687 - $748
-9 Reduced 0.32%
2,833 $223,000
Q3 2017

Oct 13, 2017

BUY
$79.02 - $83.1 $12,643 - $13,296
160 Added 5.97%
2,842 $223,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,682
2,682 $181,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $67.8B
  • 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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