State Street Corp Canadian National Railway CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, State Street Corp holds 315,972 shares of CNI stock, worth $37.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,972

Previous 370,572 14.73%

Holding current value

$37.3 Million

Previous $46.6 Million 10.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $6.7 Million - $7.25 Million	-54,600 Reduced 14.73%	315,972 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $8.04 Million - $9.68 Million	76,900 Added 26.19%	370,572 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $9.17 Million - $10.4 Million	85,200 Added 40.87%	293,672 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $2.25 Million - $2.49 Million	20,000 Added 10.61%	208,472 $25.2 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $979,968 - $1.08 Million	8,700 Added 4.84%	188,472 $22.2 Million

Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $438,823 - $526,809	4,100 Added 2.33%	179,772 $21.4 Million
Q3 2022 Nov 15, 2022	SELL	$107.99 - $128.76 $1.97 Million - $2.34 Million	-18,200 Reduced 9.39%	175,672 $19 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $2.64 Million - $3.19 Million	24,500 Added 14.47%	193,872 $21.8 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $1.14 Million - $1.31 Million	9,587 Added 6.0%	169,372 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $2.55 Million - $2.98 Million	21,982 Added 15.95%	159,785 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $2.32 Million - $2.91 Million	22,835 Added 19.86%	137,803 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $994,895 - $1.15 Million	-9,694 Reduced 7.78%	114,968 $12.1 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $257,781 - $300,969	2,548 Added 2.09%	124,662 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $344,097 - $387,658	-3,460 Reduced 2.76%	122,114 $13.4 Million
Q3 2020 Nov 10, 2020	SELL	$88.08 - $108.08 $417,939 - $512,839	-4,745 Reduced 3.64%	125,574 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $391,862 - $479,984	5,236 Added 4.19%	130,319 $11.5 Million
Q1 2020 May 11, 2020	BUY	$67.75 - $96.1 $8.47 Million - $12 Million	125,083 New	125,083 $9.71 Million

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.1B
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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State Street Corp Canadian National Railway CO Transaction History