A detailed history of Rathbones Group PLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Rathbones Group PLC holds 7,230 shares of CNI stock, worth $827,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,230
Previous 6,600 9.55%
Holding current value
$827,401
Previous $869,000 1.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 09, 2024

BUY
$116.77 - $131.52 $73,565 - $82,857
630 Added 9.55%
7,230 $854,000
Q1 2024

May 14, 2024

SELL
$122.76 - $132.83 $77,338 - $83,682
-630 Reduced 8.71%
6,600 $869,000
Q4 2023

Feb 13, 2024

SELL
$104.53 - $125.83 $10,975 - $13,212
-105 Reduced 1.43%
7,230 $908,000
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $79,130 - $89,346
735 Added 11.14%
7,335 $794,000
Q3 2022

Nov 03, 2022

BUY
$107.99 - $128.76 $291,573 - $347,652
2,700 Added 69.23%
6,600 $717,000
Q3 2021

Nov 04, 2021

SELL
$101.48 - $127.22 $959,594 - $1.2 Million
-9,456 Reduced 70.8%
3,900 $452,000
Q4 2020

Feb 11, 2021

SELL
$99.45 - $112.04 $9,945 - $11,204
-100 Reduced 0.74%
13,356 $1.47 Million
Q3 2020

Nov 13, 2020

SELL
$88.08 - $108.08 $29,506 - $36,206
-335 Reduced 2.43%
13,456 $1.43 Million
Q2 2020

Aug 07, 2020

BUY
$74.84 - $91.67 $1.03 Million - $1.26 Million
13,791 New
13,791 $1.22 Million

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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