Swiss National Bank Canadian National Railway CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Canadian National Railway CO stock. As of the latest transaction made, Swiss National Bank holds 1,625,600 shares of CNI stock, worth $167 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,625,600

Previous 1,634,100 0.52%

Holding current value

$167 Million

Previous $193 Million 1.35%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$110.1 - $123.65 $935,850 - $1.05 Million	-8,500 Reduced 0.52%	1,625,600 $190 Million
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $1.82 Million - $2.05 Million	-15,600 Reduced 0.95%	1,634,100 $193 Million
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $19.9 Million - $21.5 Million	-162,200 Reduced 8.95%	1,649,700 $217 Million
Q4 2023 Feb 06, 2024	SELL	$104.53 - $125.83 $7.76 Million - $9.34 Million	-74,200 Reduced 3.93%	1,811,900 $228 Million
Q3 2023 Nov 08, 2023	SELL	$107.66 - $121.56 $27.1 Million - $30.6 Million	-252,100 Reduced 11.79%	1,886,100 $204 Million
Q2 2023 Aug 09, 2023	SELL	$112.73 - $124.4 $19.1 Million - $21.1 Million	-169,500 Reduced 7.34%	2,138,200 $259 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $19.1 Million - $21.1 Million	-169,700 Reduced 6.85%	2,307,700 $272 Million
Q4 2022 Feb 08, 2023	SELL	$107.03 - $128.49 $17.7 Million - $21.2 Million	-165,258 Reduced 6.25%	2,477,400 $294 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $2.15 Million - $2.56 Million	-19,900 Reduced 0.75%	2,642,658 $288 Million
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $51.7 Million - $62.4 Million	-479,400 Reduced 15.26%	2,662,558 $299 Million
Q1 2022 May 09, 2022	BUY	$118.79 - $136.63 $42.3 Million - $48.7 Million	356,500 Added 12.8%	3,141,958 $421 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $20.3 Million - $23.6 Million	-174,500 Reduced 5.9%	2,785,458 $341 Million
Q3 2021 Nov 08, 2021	SELL	$101.48 - $127.22 $8.64 Million - $10.8 Million	-85,100 Reduced 2.79%	2,959,958 $341 Million
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $17 Million - $19.6 Million	165,358 Added 5.74%	3,045,058 $322 Million
Q1 2021 May 07, 2021	BUY	$101.17 - $118.12 $3.59 Million - $4.19 Million	35,500 Added 1.25%	2,879,700 $334 Million
Q4 2020 Feb 05, 2021	SELL	$99.45 - $112.04 $14.6 Million - $16.5 Million	-147,100 Reduced 4.92%	2,844,200 $313 Million
Q3 2020 Nov 09, 2020	SELL	$88.08 - $108.08 $4.36 Million - $5.35 Million	-49,500 Reduced 1.63%	2,991,300 $317 Million
Q2 2020 Aug 05, 2020	BUY	$74.84 - $91.67 $17.5 Million - $21.5 Million	234,400 Added 8.35%	3,040,800 $267 Million
Q1 2020 May 08, 2020	BUY	$67.75 - $96.1 $19.3 Million - $27.3 Million	284,300 Added 11.27%	2,806,400 $216 Million
Q4 2019 Feb 06, 2020	SELL	$83.78 - $94.81 $12.2 Million - $13.8 Million	-145,300 Reduced 5.45%	2,522,100 $228 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $35,740 - $38,148	-400 Reduced 0.01%	2,667,400 $240 Million
Q2 2019 Aug 02, 2019	BUY	$88.59 - $94.62 $10.4 Million - $11.1 Million	117,500 Added 4.61%	2,667,800 $247 Million
Q1 2019 May 10, 2019	BUY	$73.17 - $89.48 $870,723 - $1.06 Million	11,900 Added 0.47%	2,550,300 $228 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $2.5 Million - $3.22 Million	-35,200 Reduced 1.37%	2,538,400 $188 Million
Q3 2018 Nov 08, 2018	SELL	$80.7 - $90.18 $9.3 Million - $10.4 Million	-115,300 Reduced 4.29%	2,573,600 $230 Million
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $1.76 Million - $2.05 Million	-24,200 Reduced 0.89%	2,688,900 $219 Million
Q1 2018 May 04, 2018	SELL	$70.72 - $84.95 $13.2 Million - $15.8 Million	-186,200 Reduced 6.42%	2,713,100 $198 Million
Q4 2017 Feb 07, 2018	SELL	$76.36 - $83.14 $1.34 Million - $1.46 Million	-17,600 Reduced 0.6%	2,899,300 $239 Million
Q3 2017 Nov 03, 2017	BUY	$79.02 - $83.1 $230 Million - $242 Million	2,916,900	2,916,900 $242 Million

Others Institutions Holding CNI

# of Institutions

942

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 $69.6B
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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Swiss National Bank Canadian National Railway CO Transaction History