South State Corp Canadian National Railway CO Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, South State Corp holds 1,854 shares of CNI stock, worth $185,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,854

Previous 1,935 4.19%

Holding current value

$185,307

Previous $228,000 4.82%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$110.1 - $123.65 $8,918 - $10,015	-81 Reduced 4.19%	1,854 $217,000
Q2 2024 Aug 02, 2024	SELL	$116.77 - $131.52 $26,156 - $29,460	-224 Reduced 10.38%	1,935 $228,000
Q1 2024 May 06, 2024	SELL	$122.76 - $132.83 $95,016 - $102,810	-774 Reduced 26.39%	2,159 $284,000
Q3 2023 Nov 07, 2023	BUY	$107.66 - $121.56 $122,409 - $138,213	1,137 Added 63.31%	2,933 $317,000
Q2 2023 Aug 08, 2023	SELL	$112.73 - $124.4 $29,197 - $32,219	-259 Reduced 12.6%	1,796 $217,000
Q1 2023 May 08, 2023	SELL	$112.64 - $124.46 $67,133 - $74,178	-596 Reduced 22.48%	2,055 $242,000
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $7,433 - $8,673	-64 Reduced 2.36%	2,651 $326,000
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $6,088 - $7,633	-60 Reduced 2.16%	2,715 $314,000
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $11,533 - $13,465	114 Added 4.28%	2,775 $322,000
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $7,458 - $8,403	-75 Reduced 2.74%	2,661 $292,000
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $1,409 - $1,729	16 Added 0.59%	2,736 $291,000
Q2 2020 Aug 11, 2020	SELL	$74.84 - $91.67 $29,112 - $35,659	-389 Reduced 12.51%	2,720 $241,000
Q1 2020 May 04, 2020	SELL	$67.75 - $96.1 $1,829 - $2,594	-27 Reduced 0.86%	3,109 $241,000
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $7,148 - $7,629	-80 Reduced 2.49%	3,136 $282,000
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $885 - $946	-10 Reduced 0.31%	3,216 $297,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $21,658 - $26,486	-296 Reduced 8.4%	3,226 $289,000
Q4 2018 Feb 11, 2019	SELL	$70.93 - $91.4 $3,759 - $4,844	-53 Reduced 1.48%	3,522 $261,000
Q3 2018 Nov 08, 2018	SELL	$80.7 - $90.18 $11,620 - $12,985	-144 Reduced 3.87%	3,575 $321,000
Q2 2018 Aug 03, 2018	BUY	$72.85 - $84.61 $270,929 - $314,664	3,719 New	3,719 $304,000
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $516,609 - $620,559	-7,305 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$76.36 - $83.14 $557,809 - $607,337	7,305	7,305 $602,000

Others Institutions Holding CNI

# of Institutions

941

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 $67.8B
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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