Truist Financial Corp Canadian National Railway CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Truist Financial Corp holds 18,413 shares of CNI stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,413

Previous 25,546 27.92%

Holding current value

$2.05 Million

Previous $3.02 Million 28.51%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $785,343 - $881,995	-7,133 Reduced 27.92%	18,413 $2.16 Million
Q2 2024 Aug 20, 2024	BUY	$116.77 - $131.52 $179,125 - $201,751	1,534 Added 6.39%	25,546 $3.02 Million
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $429,046 - $464,240	-3,495 Reduced 12.71%	24,012 $3.16 Million
Q4 2023 Feb 02, 2024	SELL	$104.53 - $125.83 $5,853 - $7,046	-56 Reduced 0.2%	27,507 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $415,029 - $468,613	-3,855 Reduced 12.27%	27,563 $2.99 Million
Q2 2023 Aug 01, 2023	SELL	$112.73 - $124.4 $236,394 - $260,866	-2,097 Reduced 6.26%	31,418 $3.8 Million
Q1 2023 May 05, 2023	SELL	$112.64 - $124.46 $237,219 - $262,112	-2,106 Reduced 5.91%	33,515 $3.95 Million
Q4 2022 Feb 17, 2023	SELL	$107.03 - $128.49 $335,110 - $402,302	-3,131 Reduced 8.08%	35,621 $4.23 Million
Q3 2022 Oct 26, 2022	SELL	$107.99 - $128.76 $245,677 - $292,929	-2,275 Reduced 5.55%	38,752 $4.18 Million
Q2 2022 Jul 22, 2022	SELL	$107.76 - $130.12 $365,952 - $441,887	-3,396 Reduced 7.64%	41,027 $4.61 Million
Q1 2022 Apr 22, 2022	BUY	$118.79 - $136.63 $130,431 - $150,019	1,098 Added 2.53%	44,423 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $217,316 - $253,576	1,871 Added 4.51%	43,325 $5.32 Million
Q3 2021 Nov 05, 2021	BUY	$101.48 - $127.22 $36,735 - $46,053	362 Added 0.88%	41,454 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $2.43 Million - $2.82 Million	-23,705 Reduced 36.58%	41,092 $4.34 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $45,728 - $53,390	-452 Reduced 0.69%	64,797 $7.52 Million
Q4 2020 Feb 18, 2021	SELL	$99.45 - $112.04 $25,459 - $28,682	-256 Reduced 0.39%	65,249 $7.17 Million
Q3 2020 Nov 05, 2021	BUY	$88.08 - $108.08 $4,492 - $5,512	51 Added 0.08%	65,505 $6.97 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $165,061 - $202,541	-1,874 Reduced 2.78%	65,454 $6.97 Million
Q2 2020 Nov 16, 2021	BUY	$74.84 - $91.67 $3,816 - $4,675	51 Added 0.08%	67,328 $5.97 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $231,105 - $283,076	-3,088 Reduced 4.39%	67,277 $5.96 Million
Q1 2020 Nov 05, 2021	BUY	$67.75 - $96.1 $3,455 - $4,901	51 Added 0.07%	70,365 $5.46 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $2 Million - $2.84 Million	-29,516 Reduced 29.57%	70,314 $5.46 Million
Q4 2019 Nov 16, 2021	BUY	$83.78 - $94.81 $4,272 - $4,835	51 Added 0.05%	99,830 $9.03 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $5.8 Million - $6.56 Million	69,223 Added 226.54%	99,779 $9.03 Million
Q3 2019 Oct 31, 2019	SELL	$89.35 - $95.37 $61,026 - $65,137	-683 Reduced 2.19%	30,556 $2.75 Million
Q2 2019 Jul 24, 2019	SELL	$88.59 - $94.62 $367,559 - $392,578	-4,149 Reduced 11.72%	31,239 $2.89 Million
Q1 2019 Apr 23, 2019	SELL	$73.17 - $89.48 $83,121 - $101,649	-1,136 Reduced 3.11%	35,388 $3.17 Million
Q4 2018 Jan 22, 2019	SELL	$70.93 - $91.4 $12,199 - $15,720	-172 Reduced 0.47%	36,524 $2.71 Million
Q3 2018 Oct 17, 2018	SELL	$80.7 - $90.18 $87,963 - $98,296	-1,090 Reduced 2.88%	36,696 $3.3 Million
Q2 2018 Jul 26, 2018	SELL	$72.85 - $84.61 $101,917 - $118,369	-1,399 Reduced 3.57%	37,786 $3.09 Million
Q1 2018 Apr 20, 2018	SELL	$70.72 - $84.95 $142,500 - $171,174	-2,015 Reduced 4.89%	39,185 $2.87 Million
Q4 2017 Jan 29, 2018	SELL	$76.36 - $83.14 $15,272 - $16,628	-200 Reduced 0.48%	41,200 $3.4 Million
Q3 2017 Oct 23, 2017	BUY	$79.02 - $83.1 $3.27 Million - $3.44 Million	41,400	41,400 $3.43 Million

Others Institutions Holding CNI

# of Institutions

943

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 $75.4B
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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Truist Financial Corp Canadian National Railway CO Transaction History