Russell Investments Group, Ltd. Canadian National Railway CO Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,228,599 shares of CNI stock, worth $141 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,228,599

Previous 1,279,215 3.96%

Holding current value

$141 Million

Previous $168 Million 13.86%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $5.91 Million - $6.66 Million	-50,616 Reduced 3.96%	1,228,599 $145 Million
Q1 2024 May 08, 2024	SELL	$122.76 - $132.83 $13,135 - $14,212	-107 Reduced 0.01%	1,279,215 $168 Million
Q4 2023 Feb 05, 2024	SELL	$104.53 - $125.83 $17.9 Million - $21.5 Million	-171,105 Reduced 11.8%	1,279,322 $161 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $4.32 Million - $4.87 Million	-40,098 Reduced 2.69%	1,450,427 $157 Million
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $12 Million - $13.2 Million	-106,206 Reduced 6.65%	1,490,525 $180 Million
Q1 2023 May 09, 2023	SELL	$112.64 - $124.46 $594,063 - $656,402	-5,274 Reduced 0.33%	1,596,731 $188 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $14.9 Million - $17.9 Million	139,196 Added 9.52%	1,602,005 $190 Million
Q3 2022 Nov 04, 2022	BUY	$107.99 - $128.76 $1.61 Million - $1.92 Million	14,950 Added 1.03%	1,462,809 $159 Million
Q2 2022 Jul 29, 2022	BUY	$107.76 - $130.12 $4.61 Million - $5.57 Million	42,776 Added 3.04%	1,447,859 $163 Million
Q1 2022 May 05, 2022	SELL	$118.79 - $136.63 $24.6 Million - $28.3 Million	-206,870 Reduced 12.83%	1,405,083 $189 Million
Q4 2021 Jan 21, 2022	SELL	$116.15 - $135.53 $21.8 Million - $25.4 Million	-187,443 Reduced 10.42%	1,611,953 $198 Million
Q3 2021 Nov 08, 2021	SELL	$101.48 - $127.22 $3.54 Million - $4.44 Million	-34,902 Reduced 1.9%	1,799,396 $208 Million
Q2 2021 Aug 04, 2021	BUY	$102.63 - $118.77 $29.9 Million - $34.6 Million	291,211 Added 18.87%	1,834,298 $194 Million
Q1 2021 May 10, 2021	BUY	$101.17 - $118.12 $100 Million - $117 Million	991,313 Added 179.66%	1,543,087 $179 Million
Q4 2020 Feb 08, 2021	BUY	$99.45 - $112.04 $1.58 Million - $1.78 Million	15,874 Added 2.96%	551,774 $60.6 Million
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $9.41 Million - $11.5 Million	106,846 Added 24.9%	535,900 $56.9 Million
Q2 2020 Aug 05, 2020	SELL	$74.84 - $91.67 $10,178 - $12,467	-136 Reduced 0.03%	429,054 $37.7 Million
Q1 2020 May 06, 2020	BUY	$67.75 - $96.1 $5.71 Million - $8.1 Million	84,282 Added 24.44%	429,190 $33.1 Million
Q4 2019 Jan 29, 2020	SELL	$83.78 - $94.81 $39.5 Million - $44.7 Million	-471,073 Reduced 57.73%	344,908 $31.2 Million
Q3 2019 Nov 01, 2019	SELL	$89.35 - $95.37 $2.93 Million - $3.13 Million	-32,832 Reduced 3.87%	815,981 $73.2 Million
Q2 2019 Aug 09, 2019	SELL	$88.59 - $94.62 $5.95 Million - $6.35 Million	-67,149 Reduced 7.33%	848,813 $78.5 Million
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $3.3 Million - $4.03 Million	-45,092 Reduced 4.69%	915,962 $81.7 Million
Q4 2018 Feb 11, 2019	SELL	$70.93 - $91.4 $9.93 Million - $12.8 Million	-140,037 Reduced 12.72%	961,054 $71.1 Million
Q3 2018 Oct 26, 2018	BUY	$80.7 - $90.18 $2.57 Million - $2.88 Million	31,886 Added 2.98%	1,101,091 $98.1 Million
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $58.5 Million - $67.9 Million	-803,026 Reduced 42.89%	1,069,205 $86.8 Million
Q1 2018 May 11, 2018	BUY	$70.72 - $84.95 $12.8 Million - $15.4 Million	181,281 Added 10.72%	1,872,231 $137 Million
Q4 2017 Feb 06, 2018	SELL	$76.36 - $83.14 $14.5 Million - $15.8 Million	-190,470 Reduced 10.12%	1,690,950 $140 Million
Q3 2017 Nov 07, 2017	BUY	$79.02 - $83.1 $149 Million - $156 Million	1,881,420	1,881,420 $156 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

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...

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Russell Investments Group, Ltd. Canadian National Railway CO Transaction History