Uss Investment Management LTD Canadian National Railway CO Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Uss Investment Management LTD holds 158,029 shares of CNI stock, worth $18.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

158,029

Previous 154,961 1.98%

Holding current value

$18.5 Million

Previous $20.4 Million 8.54%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $358,250 - $403,503	3,068 Added 1.98%	158,029 $18.7 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $12,398 - $13,415	101 Added 0.07%	154,961 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $2.22 Million - $2.67 Million	-21,200 Reduced 12.04%	154,860 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $125,208 - $141,374	1,163 Added 0.66%	176,060 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $218,921 - $241,584	-1,942 Reduced 1.1%	174,897 $21.2 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $118,046 - $130,434	1,048 Added 0.6%	176,839 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $3.57 Million - $4.29 Million	-33,400 Reduced 15.97%	175,791 $20.9 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $5.65 Million - $6.74 Million	-52,326 Reduced 20.01%	209,191 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $10.2 Million - $12.3 Million	94,621 Added 56.69%	261,517 $29.3 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $1.19 Million - $1.37 Million	10,026 Added 6.39%	166,896 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $14 Million - $17.6 Million	138,265 Added 743.16%	156,870 $18.1 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $1.39 Million - $1.71 Million	18,605 New	18,605 $1.65 Million
Q4 2019 Feb 06, 2020	SELL	$83.78 - $94.81 $24.2 Million - $27.4 Million	-288,700 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$88.59 - $94.62 $25.6 Million - $27.3 Million	288,700 New	288,700 $26.7 Million
Q4 2018 Jan 09, 2019	SELL	$70.93 - $91.4 $25.9 Million - $33.4 Million	-365,100 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$72.85 - $84.61 $26.6 Million - $30.9 Million	365,100 New	365,100 $29.9 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

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 $79.4B
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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Uss Investment Management LTD Canadian National Railway CO Transaction History