Vestmark Advisory Solutions, Inc. Canadian National Railway CO Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

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 9,120 shares of CNI stock, worth $876,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,120

Previous 16,918 46.09%

Holding current value

$876,705

Previous $1.65 Million 42.48%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$92.66 - $108.13 $722,562 - $843,197	-7,798 Reduced 46.09%	9,120 $948,000
Q1 2025 May 13, 2025	BUY	$95.46 - $106.79 $933,503 - $1.04 Million	9,779 Added 136.98%	16,918 $1.65 Million
Q4 2024 Feb 06, 2025	SELL	$100.62 - $117.12 $130,001 - $151,319	-1,292 Reduced 15.32%	7,139 $724,000
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $13,432 - $15,085	122 Added 1.47%	8,431 $987,000
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $22,419 - $25,251	-192 Reduced 2.26%	8,309 $981,000
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

# of Institutions

934

Shares Held

428M

Call Options Held

1.05M

Put Options Held

535K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $65.2B
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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Vestmark Advisory Solutions, Inc. Canadian National Railway CO Transaction History