Scotia Capital Inc. Canadian National Railway CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Scotia Capital Inc. holds 2,691,680 shares of CNI stock, worth $279 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

2,691,680

Previous 2,557,638 5.24%

Holding current value

$279 Million

Previous $302 Million 4.37%

% of portfolio

1.77%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $14.8 Million - $16.6 Million	134,042 Added 5.24%	2,691,680 $315 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $7.46 Million - $8.4 Million	63,888 Added 2.56%	2,557,638 $302 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $5.95 Million - $6.44 Million	48,488 Added 1.98%	2,493,750 $328 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $3.2 Million - $3.85 Million	30,624 Added 1.27%	2,445,262 $307 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $2.58 Million - $2.92 Million	23,988 Added 1.0%	2,414,638 $262 Million
Q2 2023 Aug 03, 2023	BUY	$112.73 - $124.4 $11.9 Million - $13.2 Million	105,822 Added 4.63%	2,390,650 $289 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $6.91 Million - $7.64 Million	61,361 Added 2.76%	2,284,828 $270 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $731,764 - $878,486	-6,837 Reduced 0.31%	2,223,467 $264 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $2.58 Million - $3.08 Million	23,919 Added 1.08%	2,230,304 $241 Million
Q2 2022 Aug 05, 2022	BUY	$107.76 - $130.12 $3.61 Million - $4.36 Million	33,529 Added 1.54%	2,206,385 $247 Million
Q1 2022 May 09, 2022	BUY	$118.79 - $136.63 $8.52 Million - $9.8 Million	71,691 Added 3.41%	2,172,856 $291 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $1.14 Million - $1.33 Million	-9,789 Reduced 0.46%	2,101,165 $257 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $2.21 Million - $2.77 Million	-21,784 Reduced 1.02%	2,110,954 $244 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $29.3 Million - $33.9 Million	285,205 Added 15.44%	2,132,738 $225 Million
Q1 2021 May 06, 2021	BUY	$101.17 - $118.12 $3.62 Million - $4.22 Million	35,744 Added 1.97%	1,847,533 $214 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $2.25 Million - $2.53 Million	-22,609 Reduced 1.23%	1,811,789 $199 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $4.63 Million - $5.68 Million	-52,596 Reduced 2.79%	1,834,398 $195 Million
Q2 2020 Aug 11, 2020	SELL	$74.84 - $91.67 $8.38 Million - $10.3 Million	-111,910 Reduced 5.6%	1,886,994 $172 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $6.42 Million - $9.11 Million	-94,796 Reduced 4.53%	1,998,904 $155 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $5.24 Million - $5.93 Million	-62,582 Reduced 2.9%	2,093,700 $189 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $2.21 Million - $2.36 Million	24,702 Added 1.16%	2,156,282 $194 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $6.16 Million - $6.58 Million	-69,572 Reduced 3.16%	2,131,580 $197 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $546,433 - $668,236	-7,468 Reduced 0.34%	2,201,152 $197 Million
Q4 2018 Feb 11, 2019	BUY	$70.93 - $91.4 $2.26 Million - $2.92 Million	31,926 Added 1.47%	2,208,620 $163 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $1.1 Million - $1.23 Million	-13,608 Reduced 0.62%	2,176,694 $195 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $1.2 Million - $1.39 Million	16,423 Added 0.76%	2,190,302 $157 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $15.3 Million - $18.4 Million	216,293 Added 11.05%	2,173,879 $159 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $4.09 Million - $4.45 Million	53,558 Added 2.81%	1,957,586 $161 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $16.1 Million - $17 Million	204,186 Added 12.01%	1,904,028 $158 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,699,842	1,699,842 $138 Million

Others Institutions Holding CNI

# of Institutions

941

Shares Held

413M

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 $70.3B
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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Scotia Capital Inc. Canadian National Railway CO Transaction History