Qv Investors Inc. Canadian National Railway CO Transaction History

Qv Investors Inc.

$1.06 Billion
Q2 2024

A detailed history of Qv Investors Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Qv Investors Inc. holds 264,411 shares of CNI stock, worth $30.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

264,411

Previous 266,934 0.95%

Holding current value

$30.2 Million

Previous $35.2 Million 11.22%

% of portfolio

2.94%

Previous 3.05%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$116.77 - $131.52 $294,610 - $331,824	-2,523 Reduced 0.95%	264,411 $31.2 Million
Q1 2024 Apr 22, 2024	SELL	$122.76 - $132.83 $10.3 Million - $11.2 Million	-84,151 Reduced 23.97%	266,934 $35.2 Million
Q4 2023 Jan 24, 2024	SELL	$104.53 - $125.83 $30,731 - $36,994	-294 Reduced 0.08%	351,085 $44.3 Million
Q3 2023 Oct 23, 2023	BUY	$107.66 - $121.56 $6.36 Million - $7.18 Million	59,042 Added 20.2%	351,379 $38.2 Million
Q2 2023 Jul 25, 2023	SELL	$112.73 - $124.4 $1.17 Million - $1.3 Million	-10,413 Reduced 3.44%	292,337 $35.4 Million
Q1 2023 May 01, 2023	SELL	$112.64 - $124.46 $830,156 - $917,270	-7,370 Reduced 2.38%	302,750 $35.7 Million
Q4 2022 Jan 20, 2023	SELL	$107.03 - $128.49 $1.09 Million - $1.3 Million	-10,140 Reduced 3.17%	310,120 $36.8 Million
Q3 2022 Oct 18, 2022	BUY	$107.99 - $128.76 $4.8 Million - $5.72 Million	44,435 Added 16.11%	320,260 $34.8 Million
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $1.58 Million - $1.91 Million	-14,653 Reduced 5.04%	275,825 $31 Million
Q1 2022 Apr 20, 2022	SELL	$118.79 - $136.63 $1.35 Million - $1.55 Million	-11,336 Reduced 3.76%	290,478 $39 Million
Q4 2021 Jan 18, 2022	SELL	$116.15 - $135.53 $944,764 - $1.1 Million	-8,134 Reduced 2.62%	301,814 $37.1 Million
Q3 2021 Oct 15, 2021	SELL	$101.48 - $127.22 $6.38 Million - $8 Million	-62,892 Reduced 16.87%	309,948 $35.9 Million
Q2 2021 Jul 19, 2021	SELL	$102.63 - $118.77 $11.2 Million - $13 Million	-109,113 Reduced 22.64%	372,840 $39.4 Million
Q1 2021 Apr 16, 2021	SELL	$101.17 - $118.12 $7.25 Million - $8.46 Million	-71,642 Reduced 12.94%	481,953 $55.9 Million
Q4 2020 Jan 27, 2021	SELL	$99.45 - $112.04 $5.7 Million - $6.42 Million	-57,324 Reduced 9.38%	553,595 $60.8 Million
Q3 2020 Oct 14, 2020	SELL	$88.08 - $108.08 $2.2 Million - $2.7 Million	-24,984 Reduced 3.93%	610,919 $64.9 Million
Q2 2020 Jul 16, 2020	SELL	$74.84 - $91.67 $23.3 Million - $28.5 Million	-310,854 Reduced 32.83%	635,903 $56.1 Million
Q1 2020 Apr 24, 2020	BUY	$67.75 - $96.1 $14.8 Million - $21 Million	218,383 Added 29.98%	946,757 $73.5 Million
Q4 2019 Jan 30, 2020	SELL	$83.78 - $94.81 $32.7 Million - $37 Million	-389,787 Reduced 34.86%	728,374 $66 Million
Q3 2019 Oct 28, 2019	SELL	$89.35 - $95.37 $4.71 Million - $5.03 Million	-52,700 Reduced 4.5%	1,118,161 $133 Million
Q2 2019 Oct 28, 2019	BUY	$88.59 - $94.62 $104 Million - $111 Million	1,170,861 New	1,170,861 $142 Million
Q2 2019 Jul 19, 2019	SELL	$88.59 - $94.62 $124 Million - $132 Million	-1,394,394 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$73.17 - $89.48 $102 Million - $125 Million	1,394,394 New	1,394,394 $167 Million
Q1 2019 Apr 24, 2019	SELL	$73.17 - $89.48 $107 Million - $131 Million	-1,467,010 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$70.93 - $91.4 $104 Million - $134 Million	1,467,010 New	1,467,010 $148 Million
Q4 2018 Jan 22, 2019	SELL	$70.93 - $91.4 $102 Million - $132 Million	-1,440,030 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$80.7 - $90.18 $116 Million - $130 Million	1,440,030 New	1,440,030 $167 Million
Q3 2018 Oct 16, 2018	SELL	$80.7 - $90.18 $151 Million - $169 Million	-1,871,460 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$72.85 - $84.61 $136 Million - $158 Million	1,871,460 New	1,871,460 $201 Million
Q2 2018 Jul 24, 2018	SELL	$72.85 - $84.61 $169 Million - $197 Million	-2,326,262 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$70.72 - $84.95 $165 Million - $198 Million	2,326,262 New	2,326,262 $219 Million
Q1 2018 Apr 24, 2018	SELL	$70.72 - $84.95 $159 Million - $191 Million	-2,246,104 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$76.36 - $83.14 $172 Million - $187 Million	2,246,104 New	2,246,104 $233 Million
Q4 2017 Jan 23, 2018	SELL	$76.36 - $83.14 $242 Million - $264 Million	-3,169,491 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$79.02 - $83.1 $250 Million - $263 Million	3,169,491 New	3,169,491 $328 Million
Q3 2017 Oct 31, 2017	SELL	$79.02 - $83.1 $252 Million - $265 Million	-3,191,321 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	3,191,321	3,191,321 $336 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.4B
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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