Rothschild Investment Corp Canadian National Railway CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Rothschild Investment Corp holds 30,331 shares of CNI stock, worth $3.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,331

Previous 31,446 3.55%

Holding current value

$3.66 Million

Previous $3.81 Million 13.69%

% of portfolio

0.28%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$107.66 - $121.56 $120,040 - $135,539	-1,115 Reduced 3.55%	30,331 $3.29 Million
Q2 2023 Jul 18, 2023	BUY	$112.73 - $124.4 $90,860 - $100,266	806 Added 2.63%	31,446 $3.81 Million
Q3 2022 Oct 21, 2022	SELL	$107.99 - $128.76 $539 - $643	-5 Reduced 0.02%	30,640 $3.31 Million
Q2 2022 Jul 12, 2022	SELL	$107.76 - $130.12 $197,200 - $238,119	-1,830 Reduced 5.64%	30,645 $3.45 Million
Q1 2022 Apr 18, 2022	SELL	$118.79 - $136.63 $8,909 - $10,247	-75 Reduced 0.23%	32,475 $4.36 Million

Q3 2021 Oct 12, 2021	SELL	$101.48 - $127.22 $1,014 - $1,272	-10 Reduced 0.03%	32,550 $3.76 Million
Q2 2021 Jul 19, 2021	SELL	$102.63 - $118.77 $8,005 - $9,264	-78 Reduced 0.24%	32,560 $3.44 Million
Q1 2021 Apr 15, 2021	BUY	$101.17 - $118.12 $194,752 - $227,381	1,925 Added 6.27%	32,638 $3.79 Million
Q4 2020 Jan 25, 2021	SELL	$99.45 - $112.04 $2,983 - $3,361	-30 Reduced 0.1%	30,713 $3.37 Million
Q3 2020 Oct 22, 2020	BUY	$88.08 - $108.08 $13,212 - $16,212	150 Added 0.49%	30,743 $3.27 Million
Q2 2020 Jul 24, 2020	SELL	$74.84 - $91.67 $97,292 - $119,171	-1,300 Reduced 4.08%	30,593 $2.71 Million
Q1 2020 Apr 16, 2020	BUY	$67.75 - $96.1 $48,441 - $68,711	715 Added 2.29%	31,893 $2.48 Million
Q3 2019 Oct 11, 2019	SELL	$89.35 - $95.37 $130,093 - $138,858	-1,456 Reduced 4.46%	31,178 $2.8 Million
Q2 2019 Jul 11, 2019	SELL	$88.59 - $94.62 $34,284 - $36,617	-387 Reduced 1.17%	32,634 $3.02 Million
Q1 2019 Apr 18, 2019	SELL	$73.17 - $89.48 $12,438 - $15,211	-170 Reduced 0.51%	33,021 $2.96 Million
Q3 2018 Oct 17, 2018	SELL	$80.7 - $90.18 $16,624 - $18,577	-206 Reduced 0.62%	33,191 $2.98 Million
Q1 2018 Apr 27, 2018	SELL	$70.72 - $84.95 $7,072 - $8,495	-100 Reduced 0.3%	33,397 $2.44 Million
Q4 2017 Jan 23, 2018	BUY	$76.36 - $83.14 $1,527 - $1,662	20 Added 0.06%	33,497 $2.76 Million
Q3 2017 Oct 25, 2017	BUY	$79.02 - $83.1 $2.65 Million - $2.78 Million	33,477	33,477 $2.77 Million

Others Institutions Holding CNI

# of Institutions

916

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $81.8B
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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Rothschild Investment Corp Canadian National Railway CO Transaction History