Vident Investment Advisory, LLC Canadian National Railway CO Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $142,151 - $157,068	1,262 Added 16.23%	9,038 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $118,375 - $142,109	1,106 Added 16.58%	7,776 $923,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $161,229 - $192,238	1,493 Added 28.84%	6,670 $689,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $186,640 - $225,367	1,732 Added 50.28%	5,177 $579,000
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $18,650 - $21,450	157 Added 4.77%	3,445 $462,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $130,204 - $151,929	1,121 Added 51.73%	3,288 $405,000
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $219,907 - $275,685	2,167 New	2,167 $251,000
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $250,622 - $290,036	-2,442 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $54,429 - $63,548	538 Added 28.26%	2,442 $283,000
Q4 2020 Feb 08, 2021	SELL	$99.45 - $112.04 $30,133 - $33,948	-303 Reduced 13.73%	1,904 $209,000
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $194,392 - $238,532	2,207 New	2,207 $234,000

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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