Quantbot Technologies LP Canadian National Railway CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Quantbot Technologies LP holds 57,484 shares of CNI stock, worth $5.84 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

57,484

Previous 46,001 24.96%

Holding current value

$5.84 Million

Previous $5.43 Million 23.92%

% of portfolio

0.29%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $1.26 Million - $1.42 Million	11,483 Added 24.96%	57,484 $6.73 Million
Q2 2024 Aug 09, 2024	BUY	$116.77 - $131.52 $5.37 Million - $6.05 Million	46,001 New	46,001 $5.43 Million
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $2.31 Million - $2.61 Million	-21,434 Reduced 50.87%	20,702 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$112.73 - $124.4 $2.13 Million - $2.35 Million	18,903 Added 81.36%	42,136 $5.1 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $881,182 - $973,650	7,823 Added 50.77%	23,233 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $254,517 - $305,549	-2,378 Reduced 13.37%	15,410 $1.83 Million
Q3 2022 Nov 07, 2022	BUY	$107.99 - $128.76 $1.34 Million - $1.6 Million	12,419 Added 231.31%	17,788 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$107.76 - $130.12 $578,563 - $698,614	5,369 New	5,369 $603,000
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $7.22 Million - $8.3 Million	-60,765 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $7.06 Million - $8.24 Million	60,765 New	60,765 $7.47 Million
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $2.62 Million - $3.28 Million	-25,812 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $54,496 - $63,066	531 Added 2.1%	25,812 $2.72 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $1.51 Million - $1.77 Million	14,974 Added 145.28%	25,281 $2.93 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $1.03 Million - $1.15 Million	10,307 New	10,307 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $19,907 - $24,384	-266 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $888,067 - $1.26 Million	-13,108 Reduced 98.01%	266 $20,000
Q4 2019 Feb 10, 2020	BUY	$83.78 - $94.81 $512,733 - $580,237	6,120 Added 84.37%	13,374 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $648,144 - $691,813	7,254 New	7,254 $651,000
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $3.84 Million - $4.7 Million	-52,547 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $3.73 Million - $4.8 Million	52,547 New	52,547 $3.89 Million
Q4 2017 Feb 12, 2018	SELL	$76.36 - $83.14 $311,472 - $339,128	-4,079 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$79.02 - $83.1 $322,322 - $338,964	4,079	4,079 $337,000

Others Institutions Holding CNI

# of Institutions

935

Shares Held

413M

Call Options Held

710K

Put Options Held

621K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.9B
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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Quantbot Technologies LP Canadian National Railway CO Transaction History