Silvercrest Asset Management Group LLC Canadian National Railway CO Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

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 82,716 shares of CNI stock, worth $9.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,716

Previous 82,218 0.61%

Holding current value

$9.03 Million

Previous $9.71 Million 0.23%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

942

Shares Held

410M

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 $74B
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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Silvercrest Asset Management Group LLC Canadian National Railway CO Transaction History