Regions Financial Corp Canadian National Railway CO Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Regions Financial Corp holds 14,365 shares of CNI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,365

Previous 14,215 1.06%

Holding current value

$1.44 Million

Previous $1.68 Million 0.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $16,515 - $18,547	150 Added 1.06%	14,365 $1.68 Million
Q2 2024 Jul 31, 2024	BUY	$116.77 - $131.52 $66,558 - $74,966	570 Added 4.18%	14,215 $1.68 Million
Q1 2024 Apr 23, 2024	BUY	$122.76 - $132.83 $54,137 - $58,578	441 Added 3.34%	13,645 $1.8 Million
Q4 2023 Feb 06, 2024	SELL	$104.53 - $125.83 $85,401 - $102,803	-817 Reduced 5.83%	13,204 $1.66 Million
Q3 2023 Nov 01, 2023	BUY	$107.66 - $121.56 $18,517 - $20,908	172 Added 1.24%	14,021 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$112.73 - $124.4 $6,200 - $6,842	-55 Reduced 0.4%	13,849 $1.68 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $6,758 - $7,467	-60 Reduced 0.43%	13,904 $1.64 Million
Q4 2022 Feb 03, 2023	SELL	$107.03 - $128.49 $16,803 - $20,172	-157 Reduced 1.11%	13,964 $1.66 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $128.76 $10,583 - $12,618	-98 Reduced 0.69%	14,121 $1.53 Million
Q2 2022 Jul 25, 2022	SELL	$107.76 - $130.12 $268,322 - $323,998	-2,490 Reduced 14.9%	14,219 $1.6 Million
Q1 2022 Apr 25, 2022	SELL	$118.79 - $136.63 $4,514 - $5,191	-38 Reduced 0.23%	16,709 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$116.15 - $135.53 $4,413 - $5,150	38 Added 0.23%	16,747 $2.06 Million
Q3 2021 Nov 04, 2021	SELL	$101.48 - $127.22 $23,137 - $29,006	-228 Reduced 1.35%	16,709 $1.93 Million
Q2 2021 Jul 27, 2021	SELL	$102.63 - $118.77 $970,264 - $1.12 Million	-9,454 Reduced 35.82%	16,937 $1.79 Million
Q1 2021 Jun 02, 2021	BUY	$101.17 - $118.12 $46,740 - $54,571	462 Added 1.78%	26,391 $3.06 Million
Q4 2020 Feb 05, 2021	BUY	$99.45 - $112.04 $35,105 - $39,550	353 Added 1.38%	25,929 $2.85 Million
Q3 2020 Oct 15, 2020	SELL	$88.08 - $108.08 $45,185 - $55,445	-513 Reduced 1.97%	25,576 $2.72 Million
Q2 2020 Jul 27, 2020	BUY	$74.84 - $91.67 $68,104 - $83,419	910 Added 3.61%	26,089 $2.31 Million
Q1 2020 Apr 29, 2020	BUY	$67.75 - $96.1 $151,692 - $215,167	2,239 Added 9.76%	25,179 $1.96 Million
Q4 2019 Feb 03, 2020	BUY	$83.78 - $94.81 $126,256 - $142,878	1,507 Added 7.03%	22,940 $2.08 Million
Q3 2019 Oct 24, 2019	SELL	$89.35 - $95.37 $18,227 - $19,455	-204 Reduced 0.94%	21,433 $1.93 Million
Q2 2019 Jul 19, 2019	SELL	$88.59 - $94.62 $82,388 - $87,996	-930 Reduced 4.12%	21,637 $2 Million
Q1 2019 Apr 19, 2019	SELL	$73.17 - $89.48 $200,632 - $245,354	-2,742 Reduced 10.83%	22,567 $2.02 Million
Q4 2018 Jan 28, 2019	SELL	$70.93 - $91.4 $216,407 - $278,861	-3,051 Reduced 10.76%	25,309 $1.88 Million
Q3 2018 Oct 22, 2018	SELL	$80.7 - $90.18 $32,118 - $35,891	-398 Reduced 1.38%	28,360 $2.55 Million
Q2 2018 Jul 26, 2018	SELL	$72.85 - $84.61 $349,534 - $405,958	-4,798 Reduced 14.3%	28,758 $2.35 Million
Q1 2018 Apr 18, 2018	SELL	$70.72 - $84.95 $42,361 - $50,885	-599 Reduced 1.75%	33,556 $2.45 Million
Q4 2017 Jan 18, 2018	BUY	$76.36 - $83.14 $46,274 - $50,382	606 Added 1.81%	34,155 $2.82 Million
Q3 2017 Oct 23, 2017	BUY	$79.02 - $83.1 $2.65 Million - $2.79 Million	33,549	33,549 $2.78 Million

Others Institutions Holding CNI

# of Institutions

941

Shares Held

410M

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 $67.8B
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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Regions Financial Corp Canadian National Railway CO Transaction History