Segall Bryant & Hamill, LLC Canadian National Railway CO Transaction History

Segall Bryant & Hamill, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $1,803 - $1,990	-16 Reduced 0.64%	2,498 $302,000
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $1,126 - $1,244	-10 Reduced 0.4%	2,514 $296,000
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $11,987 - $14,390	-112 Reduced 4.25%	2,524 $300,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $5,723 - $6,824	53 Added 2.05%	2,636 $286,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $39,655 - $47,884	368 Added 16.61%	2,583 $290,000
Q3 2021 Nov 03, 2021	BUY	$101.48 - $127.22 $224,778 - $281,792	2,215 New	2,215 $256,000
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $209,883 - $224,024	-2,349 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $208,097 - $222,262	2,349 New	2,349 $0
Q4 2018 Feb 15, 2019	SELL	$70.93 - $91.4 $199,809 - $257,473	-2,817 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $16,140 - $18,036	-200 Reduced 6.63%	2,817 $0
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $50,339 - $58,465	-691 Reduced 18.64%	3,017 $0
Q1 2018 May 16, 2018	SELL	$70.72 - $84.95 $5,657 - $6,796	-80 Reduced 2.11%	3,708 $0
Q4 2017 Feb 15, 2018	BUY	$76.36 - $83.14 $21,609 - $23,528	283 Added 8.07%	3,788 $0
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $276,965 - $291,265	3,505	3,505 $0

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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