Us Bancorp \De\ Canadian National Railway CO Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Canadian National Railway CO stock. As of the latest transaction made, Us Bancorp \De\ holds 86,763 shares of CNI stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,763

Previous 87,313 0.63%

Holding current value

$9.93 Million

Previous $11.5 Million 10.87%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$116.77 - $131.52 $64,223 - $72,336	-550 Reduced 0.63%	86,763 $10.2 Million
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $731,895 - $791,932	-5,962 Reduced 6.39%	87,313 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $197,039 - $237,189	-1,885 Reduced 1.98%	93,275 $11.7 Million
Q3 2023 Nov 03, 2023	BUY	$107.66 - $121.56 $688,378 - $777,254	6,394 Added 7.2%	95,160 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$112.73 - $124.4 $275,850 - $304,406	-2,447 Reduced 2.68%	88,766 $10.7 Million
Q1 2023 May 09, 2023	SELL	$112.64 - $124.46 $587,980 - $649,681	-5,220 Reduced 5.41%	91,213 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $150,698 - $180,913	-1,408 Reduced 1.44%	96,433 $11.5 Million
Q3 2022 Oct 27, 2022	SELL	$107.99 - $128.76 $533,470 - $636,074	-4,940 Reduced 4.81%	97,841 $10.6 Million
Q2 2022 Aug 01, 2022	SELL	$107.76 - $130.12 $283,732 - $342,605	-2,633 Reduced 2.5%	102,781 $11.6 Million
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $272,029 - $312,882	2,290 Added 2.22%	105,414 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $298,505 - $348,312	-2,570 Reduced 2.43%	103,124 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $100,363 - $125,820	989 Added 0.94%	105,694 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$102.63 - $118.77 $1.86 Million - $2.15 Million	-18,144 Reduced 14.77%	104,705 $11 Million
Q1 2021 Apr 28, 2021	SELL	$101.17 - $118.12 $342,156 - $399,481	-3,382 Reduced 2.68%	122,849 $14.2 Million
Q4 2020 Feb 04, 2021	SELL	$99.45 - $112.04 $544,986 - $613,979	-5,480 Reduced 4.16%	126,231 $13.9 Million
Q3 2020 Nov 10, 2020	SELL	$88.08 - $108.08 $27,480 - $33,720	-312 Reduced 0.24%	131,711 $14 Million
Q2 2020 Aug 07, 2020	SELL	$74.84 - $91.67 $1.43 Million - $1.75 Million	-19,093 Reduced 12.63%	132,023 $11.7 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $777,566 - $1.1 Million	-11,477 Reduced 7.06%	151,116 $11.7 Million
Q4 2019 Feb 04, 2020	SELL	$83.78 - $94.81 $495,977 - $561,275	-5,920 Reduced 3.51%	162,593 $14.7 Million
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $139,207 - $148,586	-1,558 Reduced 0.92%	168,513 $15.1 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $222,360 - $237,496	-2,510 Reduced 1.45%	170,071 $15.7 Million
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $1.27 Million - $1.55 Million	-17,321 Reduced 9.12%	172,581 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $24,116 - $31,076	-340 Reduced 0.18%	189,902 $14.1 Million
Q3 2018 Nov 01, 2018	SELL	$80.7 - $90.18 $504,536 - $563,805	-6,252 Reduced 3.18%	190,242 $17.1 Million
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $2.94 Million - $3.42 Million	-40,399 Reduced 17.05%	196,494 $16.1 Million
Q1 2018 May 08, 2018	SELL	$70.72 - $84.95 $602,251 - $723,434	-8,516 Reduced 3.47%	236,893 $17.3 Million
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $1,145 - $1,247	15 Added 0.01%	245,409 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $19.4 Million - $20.4 Million	245,394	245,394 $20.3 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account