Sun Life Financial Inc Canadian National Railway CO Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $51,909 - $62,317	-485 Reduced 7.19%	6,257 $743,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $142,654 - $170,091	-1,321 Reduced 16.38%	6,742 $728,000
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $36,315 - $43,850	-337 Reduced 4.01%	8,063 $910,000
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $162,029 - $186,363	-1,364 Reduced 13.97%	8,400 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $37,981 - $44,318	-327 Reduced 3.24%	9,764 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $240,304 - $301,256	2,368 Added 30.66%	10,091 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $23,707 - $27,435	-231 Reduced 2.9%	7,723 $816,000
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $17,502 - $20,434	173 Added 2.22%	7,954 $921,000
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $58,576 - $65,991	-589 Reduced 7.04%	7,781 $855,000
Q3 2020 Nov 09, 2020	SELL	$88.08 - $108.08 $103,229 - $126,669	-1,172 Reduced 12.28%	8,370 $890,000
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $33,303 - $40,793	-445 Reduced 4.46%	9,542 $847,000
Q1 2020 May 12, 2020	BUY	$67.75 - $96.1 $84,619 - $120,028	1,249 Added 14.29%	9,987 $778,000
Q4 2019 Feb 10, 2020	BUY	$83.78 - $94.81 $13,572 - $15,359	162 Added 1.89%	8,738 $791,000
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $72,552 - $77,440	-812 Reduced 8.65%	8,576 $768,000
Q2 2019 Aug 08, 2019	SELL	$88.59 - $94.62 $110,205 - $117,707	-1,244 Reduced 11.7%	9,388 $866,000
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $57,511 - $70,331	-786 Reduced 6.88%	10,632 $951,000
Q4 2018 Feb 06, 2019	SELL	$70.93 - $91.4 $31,776 - $40,947	-448 Reduced 3.78%	11,418 $848,000
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $53,988 - $60,330	-669 Reduced 5.34%	11,866 $1.06 Million
Q2 2018 Aug 09, 2018	BUY	$72.85 - $84.61 $847,391 - $984,183	11,632 Added 1288.15%	12,535 $1.03 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $714,554 - $858,334	-10,104 Reduced 91.8%	903 $0
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $72,771 - $79,232	953 Added 9.48%	11,007 $907,000
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $794,467 - $835,487	10,054	10,054 $832,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 Billion
0.39% of portfolio

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...

More about CNI

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