Regentatlantic Capital LLC Canadian National Railway CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,866 shares of CNI stock, worth $493,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,967 2.03%

Holding current value

$493,996

Previous $559,000 6.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $10,906 - $13,004	-101 Reduced 2.03%	4,866 $525,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $2,478 - $2,992	23 Added 0.47%	4,967 $559,000
Q1 2022 May 02, 2022	SELL	$118.79 - $136.63 $2,494 - $2,869	-21 Reduced 0.42%	4,944 $663,000
Q4 2021 Jan 27, 2022	BUY	$116.15 - $135.53 $8,130 - $9,487	70 Added 1.43%	4,965 $610,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $1,319 - $1,653	-13 Reduced 0.26%	4,895 $566,000
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $615 - $712	6 Added 0.12%	4,908 $518,000
Q1 2021 Apr 29, 2021	SELL	$101.17 - $118.12 $14,163 - $16,536	-140 Reduced 2.78%	4,902 $569,000
Q4 2020 Feb 04, 2021	BUY	$99.45 - $112.04 $13,724 - $15,461	138 Added 2.81%	5,042 $554,000
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $20,805 - $25,484	278 Added 6.01%	4,904 $434,000
Q3 2019 Oct 22, 2019	SELL	$89.35 - $95.37 $10,722 - $11,444	-120 Reduced 2.53%	4,626 $416,000
Q2 2019 Jul 23, 2019	BUY	$88.59 - $94.62 $10,630 - $11,354	120 Added 2.59%	4,746 $439,000
Q1 2019 May 03, 2019	SELL	$73.17 - $89.48 $5,048 - $6,174	-69 Reduced 1.47%	4,626 $414,000
Q4 2018 Jan 30, 2019	SELL	$70.93 - $91.4 $28,372 - $36,560	-400 Reduced 7.85%	4,695 $348,000
Q3 2018 Oct 30, 2018	SELL	$80.7 - $90.18 $34,297 - $38,326	-425 Reduced 7.7%	5,095 $458,000
Q1 2018 Apr 23, 2018	SELL	$70.72 - $84.95 $13,083 - $15,715	-185 Reduced 3.24%	5,520 $404,000
Q4 2017 Jan 23, 2018	SELL	$76.36 - $83.14 $4,963 - $5,404	-65 Reduced 1.13%	5,705 $471,000
Q3 2017 Oct 25, 2017	BUY	$79.02 - $83.1 $455,945 - $479,486	5,770	5,770 $478,000

Others Institutions Holding CNI

# of Institutions

941

Shares Held

413M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.8B
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...

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Regentatlantic Capital LLC Canadian National Railway CO Transaction History