Svb Wealth LLC Canadian National Railway CO Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Svb Wealth LLC holds 5,233 shares of CNI stock, worth $623,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,233

Previous 7,486 30.1%

Holding current value

$623,197

Previous $940,000 26.7%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $276,578 - $299,265	-2,253 Reduced 30.1%	5,233 $689,000
Q4 2023 Jan 30, 2024	BUY	$104.53 - $125.83 $135,993 - $163,704	1,301 Added 21.03%	7,486 $940,000
Q3 2023 Oct 23, 2023	SELL	$107.66 - $121.56 $9,366 - $10,575	-87 Reduced 1.39%	6,185 $670,000
Q2 2023 Jul 24, 2023	SELL	$112.73 - $124.4 $392,864 - $433,534	-3,485 Reduced 35.72%	6,272 $759,000
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $254,003 - $280,657	2,255 Added 30.06%	9,757 $1.15 Million

Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $31,787 - $38,161	-297 Reduced 3.81%	7,502 $891,000
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $218,787 - $260,867	-2,026 Reduced 20.62%	7,799 $842,000
Q2 2022 Aug 16, 2022	SELL	$107.76 - $130.12 $262,180 - $316,581	-2,433 Reduced 19.85%	9,825 $1.11 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $209,426 - $240,878	1,763 Added 16.8%	12,258 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$116.15 - $135.53 $36,935 - $43,098	318 Added 3.12%	10,495 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$101.48 - $127.22 $168,152 - $210,803	1,657 Added 19.45%	10,177 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $83,438 - $96,560	813 Added 10.55%	8,520 $899,000
Q1 2021 May 11, 2021	BUY	$101.17 - $118.12 $61,207 - $71,462	605 Added 8.52%	7,707 $894,000
Q4 2020 Feb 10, 2021	BUY	$99.45 - $112.04 $187,463 - $211,195	1,885 Added 36.13%	7,102 $780,000
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $49,412 - $60,632	561 Added 12.05%	5,217 $556,000
Q2 2020 Aug 05, 2020	BUY	$74.84 - $91.67 $47,747 - $58,485	638 Added 15.88%	4,656 $412,000
Q1 2020 May 11, 2020	BUY	$67.75 - $96.1 $272,219 - $386,129	4,018 New	4,018 $312,000

Others Institutions Holding CNI

# of Institutions

917

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 $80.7B
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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