Silvercrest Asset Management Group LLC Canadian National Railway CO Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 122,962 shares of CNI stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
122,962
Previous 122,110 0.7%
Holding current value
$11.7 Million
Previous $11.9 Million 7.5%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$92.66 - $108.13 $78,946 - $92,126
852 Added 0.7%
122,962 $12.8 Million
Q1 2025

May 15, 2025
BUY
$95.46 - $106.79 $98,132 - $109,780
1,028 Added 0.85%
122,110 $11.9 Million
Q4 2024

Feb 14, 2025
BUY
$100.62 - $117.12 $3.86 Million - $4.49 Million
38,366 Added 46.38%
121,082 $12.3 Million
Q3 2024

Nov 14, 2024
BUY
$110.1 - $123.65 $54,829 - $61,577
498 Added 0.61%
82,716 $9.69 Million
Q2 2024

Aug 14, 2024
SELL
$116.77 - $131.52 $9.6 Million - $10.8 Million
-82,218 Reduced 50.0%
82,218 $9.71 Million
Q2 2024

Aug 14, 2024
BUY
$116.77 - $131.52 $9.57 Million - $10.8 Million
81,917 Added 99.27%
164,436 $19.4 Million
Q1 2024

May 15, 2024
SELL
$122.76 - $132.83 $226,492 - $245,071
-1,845 Reduced 2.19%
82,519 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$104.53 - $125.83 $187,213 - $225,361
1,791 Added 2.17%
84,364 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
$107.66 - $121.56 $65,780 - $74,273
611 Added 0.75%
82,573 $8.95 Million
Q2 2023

Aug 14, 2023
BUY
$112.73 - $124.4 $213,848 - $235,986
1,897 Added 2.37%
81,962 $9.92 Million
Q1 2023

May 15, 2023
SELL
$112.64 - $124.46 $269,772 - $298,081
-2,395 Reduced 2.9%
80,065 $9.45 Million
Q4 2022

Feb 14, 2023
SELL
$107.03 - $128.49 $1.72 Million - $2.07 Million
-16,090 Reduced 16.33%
82,460 $9.79 Million
Q3 2022

Nov 14, 2022
SELL
$107.99 - $128.76 $403,774 - $481,433
-3,739 Reduced 3.66%
98,550 $10.6 Million
Q2 2022

Aug 15, 2022
SELL
$107.76 - $130.12 $196,123 - $236,818
-1,820 Reduced 1.75%
102,289 $11.5 Million
Q1 2022

May 16, 2022
BUY
$118.79 - $136.63 $2.15 Million - $2.47 Million
18,077 Added 21.01%
104,109 $14 Million
Q4 2021

Feb 14, 2022
SELL
$116.15 - $135.53 $1.5 Million - $1.75 Million
-12,907 Reduced 13.05%
86,032 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$101.48 - $127.22 $274,706 - $344,384
-2,707 Reduced 2.66%
98,939 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$102.63 - $118.77 $346,889 - $401,442
3,380 Added 3.44%
101,646 $10.7 Million
Q1 2021

May 17, 2021
BUY
$101.17 - $118.12 $63,332 - $73,943
626 Added 0.64%
98,266 $11.4 Million
Q4 2020

Feb 16, 2021
BUY
$99.45 - $112.04 $85,328 - $96,130
858 Added 0.89%
97,640 $10.7 Million
Q3 2020

Nov 16, 2020
BUY
$88.08 - $108.08 $1.62 Million - $1.98 Million
18,355 Added 23.4%
96,782 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$74.84 - $91.67 $62,865 - $77,002
840 Added 1.08%
78,427 $6.95 Million
Q1 2020

May 15, 2020
SELL
$67.75 - $96.1 $24,390 - $34,596
-360 Reduced 0.46%
77,587 $6.02 Million
Q4 2019

Feb 14, 2020
SELL
$83.78 - $94.81 $4,021 - $4,550
-48 Reduced 0.06%
77,947 $7.05 Million
Q3 2019

Nov 14, 2019
BUY
$89.35 - $95.37 $148,142 - $158,123
1,658 Added 2.17%
77,995 $7.01 Million
Q2 2019

Aug 14, 2019
BUY
$88.59 - $94.62 $169,472 - $181,008
1,913 Added 2.57%
76,337 $7.06 Million
Q1 2019

May 15, 2019
SELL
$73.17 - $89.48 $22,682 - $27,738
-310 Reduced 0.41%
74,424 $6.66 Million
Q4 2018

Feb 14, 2019
BUY
$70.93 - $91.4 $17,874 - $23,032
252 Added 0.34%
74,734 $5.54 Million
Q3 2018

Nov 14, 2018
BUY
$80.7 - $90.18 $241,212 - $269,548
2,989 Added 4.18%
74,482 $6.69 Million
Q2 2018

Aug 14, 2018
BUY
$72.85 - $84.61 $60,174 - $69,887
826 Added 1.17%
71,493 $5.85 Million
Q1 2018

May 15, 2018
BUY
$70.72 - $84.95 $135,287 - $162,509
1,913 Added 2.78%
70,667 $5.17 Million
Q4 2017

Feb 14, 2018
BUY
$76.36 - $83.14 $20,999 - $22,863
275 Added 0.4%
68,754 $5.67 Million
Q3 2017

Nov 14, 2017
BUY
$79.02 - $83.1 $5.41 Million - $5.69 Million
68,479
68,479 $5.67 Million

Others Institutions Holding CNI

# of Institutions
930
Shares Held
423M
Call Options Held
1.05M
Put Options Held
535K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $64.4B
  • 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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email