A detailed history of Vestmark Advisory Solutions, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 8,501 shares of CNI stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,501
Previous 5,333 59.4%
Holding current value
$1 Million
Previous $669,000 67.26%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $388,903 - $420,805
3,168 Added 59.4%
8,501 $1.12 Million
Q4 2023

Feb 06, 2024

BUY
$104.53 - $125.83 $557,458 - $671,051
5,333 New
5,333 $669,000
Q2 2023

Aug 07, 2023

SELL
$112.73 - $124.4 $36,073 - $39,808
-320 Reduced 11.23%
2,530 $306,000
Q1 2023

May 09, 2023

BUY
$112.64 - $124.46 $3,379 - $3,733
30 Added 1.06%
2,850 $336,000
Q4 2022

Jan 20, 2023

SELL
$107.03 - $128.49 $12,629 - $15,161
-118 Reduced 4.02%
2,820 $0
Q3 2022

Nov 03, 2022

BUY
$107.99 - $128.76 $4,319 - $5,150
40 Added 1.38%
2,938 $317,000
Q2 2022

Aug 04, 2022

SELL
$107.76 - $130.12 $143,859 - $173,710
-1,335 Reduced 31.54%
2,898 $326,000
Q1 2022

Apr 27, 2022

BUY
$118.79 - $136.63 $160,247 - $184,313
1,349 Added 46.78%
4,233 $568,000
Q4 2021

Jan 31, 2022

BUY
$116.15 - $135.53 $50,176 - $58,548
432 Added 17.62%
2,884 $354,000
Q3 2021

Nov 15, 2021

SELL
$101.48 - $127.22 $151,306 - $189,685
-1,491 Reduced 37.81%
2,452 $284,000
Q2 2021

Aug 09, 2021

SELL
$102.63 - $118.77 $140,910 - $163,071
-1,373 Reduced 25.83%
3,943 $416,000
Q1 2021

May 10, 2021

BUY
$101.17 - $118.12 $106,734 - $124,616
1,055 Added 24.76%
5,316 $617,000
Q4 2020

Feb 04, 2021

BUY
$99.45 - $112.04 $27,448 - $30,923
276 Added 6.93%
4,261 $468,000
Q3 2020

Oct 19, 2020

BUY
$88.08 - $108.08 $25,014 - $30,694
284 Added 7.67%
3,985 $424,000
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $19,009 - $23,284
254 Added 7.37%
3,701 $328,000
Q1 2020

May 06, 2020

BUY
$67.75 - $96.1 $233,534 - $331,256
3,447 New
3,447 $268,000
Q4 2019

Feb 14, 2020

SELL
$83.78 - $94.81 $300,937 - $340,557
-3,592 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$89.35 - $95.37 $16,887 - $18,024
189 Added 5.55%
3,592 $323,000
Q2 2019

Aug 20, 2019

SELL
$88.59 - $94.62 $53,685 - $57,339
-606 Reduced 15.12%
3,403 $315,000
Q1 2019

May 14, 2019

BUY
$73.17 - $89.48 $293,338 - $358,725
4,009 New
4,009 $359,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $79.9B
  • 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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