A detailed history of Unigestion Holding Sa transactions in Canadian National Railway CO stock. As of the latest transaction made, Unigestion Holding Sa holds 33,193 shares of CNI stock, worth $3.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
33,193
Previous 105,523 68.54%
Holding current value
$3.8 Million
Previous $13.9 Million 71.79%
% of portfolio
0.21%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$116.77 - $131.52 $8.45 Million - $9.51 Million
-72,330 Reduced 68.54%
33,193 $3.92 Million
Q1 2024

May 08, 2024

BUY
$122.76 - $132.83 $8.88 Million - $9.61 Million
72,330 Added 217.91%
105,523 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$104.53 - $125.83 $3.15 Million - $3.79 Million
30,094 Added 971.09%
33,193 $4.17 Million
Q3 2023

Oct 31, 2023

SELL
$107.66 - $121.56 $89,680 - $101,259
-833 Reduced 21.19%
3,099 $335,000
Q2 2023

Jul 27, 2023

SELL
$112.73 - $124.4 $77,220 - $85,214
-685 Reduced 14.84%
3,932 $476,000
Q1 2023

May 09, 2023

SELL
$112.64 - $124.46 $147,220 - $162,669
-1,307 Reduced 22.06%
4,617 $544,000
Q4 2022

Feb 13, 2023

BUY
$107.03 - $128.49 $634,045 - $761,174
5,924 New
5,924 $703,000
Q3 2021

Oct 14, 2021

SELL
$101.48 - $127.22 $206,917 - $259,401
-2,039 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$102.63 - $118.77 $135,266 - $156,538
-1,318 Reduced 39.26%
2,039 $217,000
Q1 2021

May 05, 2021

BUY
$101.17 - $118.12 $339,627 - $396,528
3,357 New
3,357 $390,000
Q4 2018

Feb 08, 2019

SELL
$70.93 - $91.4 $219,883 - $283,340
-3,100 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$80.7 - $90.18 $250,170 - $279,558
3,100 New
3,100 $278,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • 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...
More about CNI
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