Virginia Retirement Systems Et Al Canadian National Railway CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$107.99 - $128.76 $1.81 Million - $2.16 Million	-16,800 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$118.79 - $136.63 $712,740 - $819,780	-6,000 Reduced 26.32%	16,800 $2.26 Million
Q4 2021 Feb 03, 2022	SELL	$116.15 - $135.53 $3.87 Million - $4.51 Million	-33,300 Reduced 59.36%	22,800 $2.81 Million
Q3 2021 Oct 21, 2021	SELL	$101.48 - $127.22 $6.37 Million - $7.99 Million	-62,800 Reduced 52.82%	56,100 $6.5 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $3.09 Million - $3.57 Million	-30,100 Reduced 20.2%	118,900 $12.6 Million
Q1 2021 Apr 30, 2021	SELL	$101.17 - $118.12 $5.19 Million - $6.06 Million	-51,300 Reduced 25.61%	149,000 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $576,810 - $649,832	-5,800 Reduced 2.81%	200,300 $22 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $6.59 Million - $8.08 Million	74,800 Added 56.97%	206,100 $21.9 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $314,328 - $385,014	-4,200 Reduced 3.1%	131,300 $11.6 Million
Q1 2020 May 12, 2020	SELL	$67.75 - $96.1 $4.41 Million - $6.26 Million	-65,100 Reduced 32.45%	135,500 $10.5 Million
Q4 2019 Jan 27, 2020	SELL	$83.78 - $94.81 $14.6 Million - $16.5 Million	-173,900 Reduced 46.44%	200,600 $18.2 Million
Q2 2019 Jul 26, 2019	SELL	$88.59 - $94.62 $1.05 Million - $1.12 Million	-11,800 Reduced 3.05%	374,500 $34.7 Million
Q1 2019 Apr 25, 2019	SELL	$73.17 - $89.48 $190,242 - $232,648	-2,600 Reduced 0.67%	386,300 $34.6 Million
Q4 2018 Feb 07, 2019	SELL	$70.93 - $91.4 $6.79 Million - $8.75 Million	-95,700 Reduced 19.75%	388,900 $28.8 Million
Q3 2018 Nov 02, 2018	BUY	$80.7 - $90.18 $1.59 Million - $1.78 Million	19,700 Added 4.24%	484,600 $43.5 Million
Q2 2018 Aug 03, 2018	BUY	$72.85 - $84.61 $33.9 Million - $39.3 Million	464,900 New	464,900 $38 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.95 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.85 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.48 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$2.01 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.6B
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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