Royal Bank Of Canada Canadian National Railway CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Canadian National Railway CO stock. As of the latest transaction made, Royal Bank Of Canada holds 25,712,416 shares of CNI stock, worth $2.6 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,712,416

Previous 26,041,799 1.26%

Holding current value

$2.6 Billion

Previous $3.08 Billion 2.08%

% of portfolio

0.64%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $36.3 Million - $40.7 Million	-329,383 Reduced 1.26%	25,712,416 $3.01 Billion
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $144 Million - $162 Million	-1,235,142 Reduced 4.53%	26,041,799 $3.08 Billion
Q1 2024 Nov 05, 2024	BUY	$122.76 - $132.83 $152 Million - $164 Million	1,235,142 Added 4.74%	27,276,941 $3.59 Billion
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $22.8 Million - $24.7 Million	185,794 Added 0.69%	27,276,941 $3.59 Billion
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $209 Million - $251 Million	-1,995,894 Reduced 6.86%	27,091,147 $3.4 Billion
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $135 Million - $152 Million	-1,253,111 Reduced 4.13%	29,087,041 $3.15 Billion
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $105 Million - $116 Million	931,971 Added 3.17%	30,340,152 $3.67 Billion
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $75.9 Million - $83.9 Million	-673,919 Reduced 2.24%	29,408,181 $3.47 Billion
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $32.4 Million - $38.9 Million	302,869 Added 1.02%	30,082,100 $3.57 Billion
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $84.6 Million - $101 Million	783,642 Added 2.7%	29,779,231 $3.22 Billion
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $45.6 Million - $55.1 Million	-423,247 Reduced 1.44%	28,995,589 $3.26 Billion
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $174 Million - $200 Million	-1,462,539 Reduced 4.74%	29,418,836 $3.95 Billion
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $237 Million - $276 Million	-2,038,019 Reduced 6.19%	30,881,375 $3.79 Billion
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $18.4 Million - $23.1 Million	-181,437 Reduced 0.55%	32,919,394 $3.81 Billion
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $3.4 Billion - $3.93 Billion	33,100,831 New	33,100,831 $3.49 Billion

Others Institutions Holding CNI

# of Institutions

942

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 $68.6B
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...

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Royal Bank Of Canada Canadian National Railway CO Transaction History