A detailed history of Quantitative Investment Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,693 shares of CNI stock, worth $537,066. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,693
Holding current value
$537,066
% of portfolio
0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$116.77 - $131.52 $548,001 - $617,223
4,693 New
4,693 $554,000
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $97,962 - $108,103
869 Added 41.09%
2,984 $361,000
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $238,233 - $263,232
2,115 New
2,115 $249,000
Q2 2022

Aug 15, 2022

SELL
$107.76 - $130.12 $409,056 - $493,935
-3,796 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $450,926 - $518,647
3,796 New
3,796 $509,000
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $3.14 Million - $3.67 Million
-27,058 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $2.75 Million - $3.44 Million
27,058 New
27,058 $3.13 Million
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $1.16 Million - $1.64 Million
-17,092 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$83.78 - $94.81 $677,026 - $766,159
8,081 Added 89.68%
17,092 $1.55 Million
Q3 2019

Nov 14, 2019

SELL
$89.35 - $95.37 $1.3 Million - $1.38 Million
-14,501 Reduced 61.67%
9,011 $809,000
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $2.08 Million - $2.22 Million
23,512 New
23,512 $2.17 Million
Q4 2018

Feb 12, 2019

SELL
$70.93 - $91.4 $723,486 - $932,280
-10,200 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$80.7 - $90.18 $72,630 - $81,162
900 Added 9.68%
10,200 $915,000
Q2 2018

Aug 10, 2018

BUY
$72.85 - $84.61 $677,505 - $786,873
9,300 New
9,300 $760,000
Q4 2017

Feb 14, 2018

SELL
$76.36 - $83.14 $267,260 - $290,990
-3,500 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $276,570 - $290,850
3,500
3,500 $289,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • 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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