Schroder Investment Management Group Canadian National Railway CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $741 Million - $852 Million	-6,235,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $438 Million - $511 Million	3,766,889 Added 152.57%	6,235,870 $969 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $372 Million - $466 Million	-3,663,461 Reduced 59.74%	2,468,981 $362 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $59 Million - $68.3 Million	575,315 Added 10.35%	6,132,442 $647 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $147 Million - $172 Million	1,452,508 Added 35.39%	5,557,127 $810 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $9.48 Million - $10.7 Million	95,341 Added 2.38%	4,104,619 $574 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $319 Million - $391 Million	3,622,083 Added 935.47%	4,009,278 $569 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $5.62 Million - $6.88 Million	-75,075 Reduced 16.24%	387,195 $46.5 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $36.7 Million - $52 Million	-540,997 Reduced 53.92%	462,270 $52.3 Million
Q4 2019 Feb 11, 2020	SELL	$83.78 - $94.81 $1.57 Million - $1.78 Million	-18,786 Reduced 1.84%	1,003,267 $118 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $8.89 Million - $9.49 Million	99,500 Added 10.79%	1,022,053 $121 Million
Q2 2019 Aug 08, 2019	BUY	$88.59 - $94.62 $17.1 Million - $18.2 Million	192,482 Added 26.36%	922,553 $112 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $3.33 Million - $4.07 Million	-45,497 Reduced 5.87%	730,071 $87.3 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $4.51 Million - $5.81 Million	63,593 Added 8.93%	775,568 $78.4 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $14.1 Million - $15.8 Million	-175,269 Reduced 19.75%	711,975 $82.5 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $38.3 Million - $44.4 Million	-525,120 Reduced 37.18%	887,244 $95.2 Million
Q1 2018 May 11, 2018	BUY	$70.72 - $84.95 $21 Million - $25.2 Million	296,729 Added 26.6%	1,412,364 $133 Million
Q4 2017 Feb 09, 2018	BUY	$76.36 - $83.14 $72 Million - $78.3 Million	942,338 Added 543.77%	1,115,635 $116 Million
Q3 2017 Nov 09, 2017	BUY	$79.02 - $83.1 $13.7 Million - $14.4 Million	173,297	173,297 $17.9 Million

Others Institutions Holding CNI

# of Institutions

935

Shares Held

413M

Call Options Held

710K

Put Options Held

621K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.57 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.6 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.61 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.89 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.9B
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...

More about CNI

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