Skandinaviska Enskilda Banken Ab (Publ) Canadian National Railway CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Canadian National Railway CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 81,850 shares of CNI stock, worth $8.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,850

Previous 81,659 0.23%

Holding current value

$8.6 Million

Previous $9.65 Million 0.6%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$110.1 - $123.65 $21,029 - $23,617	191 Added 0.23%	81,850 $9.59 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $444,893 - $501,091	3,810 Added 4.89%	81,659 $9.65 Million
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $796,835 - $862,199	-6,491 Reduced 7.7%	77,849 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $422,510 - $508,604	-4,042 Reduced 4.57%	84,340 $10.6 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $4.86 Million - $5.48 Million	-45,111 Reduced 33.79%	88,382 $9.57 Million
Q2 2023 Aug 07, 2023	SELL	$112.73 - $124.4 $2.93 Million - $3.24 Million	-26,035 Reduced 16.32%	133,493 $16.2 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $11.1 Million - $12.3 Million	-98,911 Reduced 38.27%	159,528 $18.8 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $20.8 Million - $25 Million	194,788 Added 306.03%	258,439 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $441,031 - $525,855	-4,084 Reduced 6.03%	63,651 $6.87 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $1.76 Million - $2.13 Million	-16,335 Reduced 19.43%	67,735 $7.62 Million
Q1 2022 May 11, 2022	SELL	$118.79 - $136.63 $221,068 - $254,268	-1,861 Reduced 2.17%	84,070 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $1.02 Million - $1.19 Million	-8,748 Reduced 9.24%	85,931 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $1.51 Million - $1.89 Million	14,846 Added 18.6%	94,679 $11 Million
Q2 2021 Aug 10, 2021	BUY	$102.63 - $118.77 $318,153 - $368,187	3,100 Added 4.04%	79,833 $8.42 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $2.23 Million - $2.61 Million	-22,073 Reduced 22.34%	76,733 $8.9 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $2.28 Million - $2.57 Million	-22,939 Reduced 18.84%	98,806 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $501,263 - $615,083	-5,691 Reduced 4.47%	121,745 $13 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $2.73 Million - $3.34 Million	36,438 Added 40.04%	127,436 $11.3 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $335,159 - $475,406	-4,947 Reduced 5.16%	90,998 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.52 Million - $1.72 Million	18,090 Added 23.24%	95,945 $8.68 Million
Q3 2019 Nov 08, 2019	BUY	$89.35 - $95.37 $6.96 Million - $7.43 Million	77,855 New	77,855 $7 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $5.15 Million - $6.3 Million	-70,358 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $731,501 - $942,608	10,313 Added 17.18%	70,358 $5.21 Million
Q3 2018 Nov 05, 2018	SELL	$80.7 - $90.18 $327,561 - $366,040	-4,059 Reduced 6.33%	60,045 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $174,840 - $203,064	2,400 Added 3.89%	64,104 $5.24 Million
Q1 2018 Apr 30, 2018	SELL	$70.72 - $84.95 $173,051 - $207,872	-2,447 Reduced 3.81%	61,704 $4.51 Million
Q4 2017 Feb 12, 2018	BUY	$76.36 - $83.14 $118,434 - $128,950	1,551 Added 2.48%	64,151 $5.29 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $292,374 - $307,470	3,700 Added 6.28%	62,600 $5.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,900	58,900 $0

Others Institutions Holding CNI

# of Institutions

943

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 $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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Skandinaviska Enskilda Banken Ab (Publ) Canadian National Railway CO Transaction History