Veriti Management LLC Canadian National Railway CO Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Veriti Management LLC holds 9,962 shares of CNI stock, worth $995,701. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,962

Previous 9,694 2.76%

Holding current value

$995,701

Previous $1.15 Million 1.92%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$110.1 - $123.65 $29,506 - $33,138	268 Added 2.76%	9,962 $1.17 Million
Q2 2024 Aug 02, 2024	BUY	$116.77 - $131.52 $34,096 - $38,403	292 Added 3.11%	9,694 $1.15 Million
Q1 2024 Apr 19, 2024	BUY	$122.76 - $132.83 $46,894 - $50,741	382 Added 4.24%	9,402 $1.24 Million
Q4 2023 Feb 05, 2024	BUY	$104.53 - $125.83 $98,780 - $118,909	945 Added 11.7%	9,020 $1.13 Million
Q3 2023 Oct 27, 2023	BUY	$107.66 - $121.56 $37,681 - $42,546	350 Added 4.53%	8,075 $874,000
Q2 2023 Jul 13, 2023	SELL	$112.73 - $124.4 $28,295 - $31,224	-251 Reduced 3.15%	7,725 $935,000
Q1 2023 Apr 26, 2023	SELL	$112.64 - $124.46 $34,580 - $38,209	-307 Reduced 3.71%	7,976 $940,000
Q4 2022 Jan 20, 2023	BUY	$107.03 - $128.49 $19,693 - $23,642	184 Added 2.27%	8,283 $0
Q3 2022 Oct 26, 2022	BUY	$107.99 - $128.76 $26,781 - $31,932	248 Added 3.16%	8,099 $875,000
Q2 2022 Jul 18, 2022	SELL	$107.76 - $130.12 $35,237 - $42,549	-327 Reduced 4.0%	7,851 $883,000
Q1 2022 Apr 11, 2022	BUY	$118.79 - $136.63 $42,764 - $49,186	360 Added 4.6%	8,178 $1.1 Million
Q4 2021 Jan 19, 2022	SELL	$116.15 - $135.53 $8,827 - $10,300	-76 Reduced 0.96%	7,818 $961,000
Q3 2021 Oct 08, 2021	BUY	$101.48 - $127.22 $58,046 - $72,769	572 Added 7.81%	7,894 $913,000
Q2 2021 Jul 13, 2021	BUY	$102.63 - $118.77 $230,301 - $266,519	2,244 Added 44.19%	7,322 $773,000
Q1 2021 Apr 14, 2021	BUY	$101.17 - $118.12 $2,225 - $2,598	22 Added 0.44%	5,078 $589,000
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $502,819 - $566,474	5,056 New	5,056 $555,000

Others Institutions Holding CNI

# of Institutions

941

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 $67.8B
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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Veriti Management LLC Canadian National Railway CO Transaction History