Vontobel Holding Ltd. Canadian National Railway CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,766 shares of CNI stock, worth $395,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,766 -0.0%

Holding current value

$395,919

Previous $444,000 0.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $739,154 - $832,521	-6,330 Reduced 62.7%	3,766 $444,000
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $1.21 Million - $1.31 Million	-9,850 Reduced 49.38%	10,096 $1.33 Million
Q4 2023 Jun 03, 2024	SELL	$104.53 - $125.83 $11,080 - $13,337	-106 Reduced 1.0%	10,473 $1.32 Million
Q4 2023 Jan 29, 2024	SELL	$104.53 - $125.83 $22,160 - $26,675	-212 Reduced 1.05%	19,946 $2.51 Million
Q3 2023 Jun 03, 2024	BUY	$107.66 - $121.56 $53,399 - $60,293	496 Added 4.92%	10,579 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$107.66 - $121.56 $106,798 - $120,587	992 Added 5.18%	20,158 $2.18 Million
Q2 2023 Jun 03, 2024	SELL	$112.73 - $124.4 $520,361 - $574,230	-4,616 Reduced 31.4%	10,083 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$112.73 - $124.4 $1.04 Million - $1.15 Million	-9,232 Reduced 32.51%	19,166 $2.32 Million
Q1 2023 Jun 03, 2024	BUY	$112.64 - $124.46 $518,481 - $572,889	4,603 Added 45.59%	14,699 $1.73 Million
Q1 2023 Apr 12, 2023	BUY	$112.64 - $124.46 $1.52 Million - $1.68 Million	13,517 Added 90.83%	28,398 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $676,322 - $811,928	6,319 Added 73.8%	14,881 $1.77 Million
Q3 2022 Nov 04, 2022	SELL	$107.99 - $128.76 $1,619 - $1,931	-15 Reduced 0.17%	8,562 $942,000
Q2 2022 Jul 27, 2022	SELL	$107.76 - $130.12 $2.55 Million - $3.08 Million	-23,646 Reduced 73.38%	8,577 $965,000
Q3 2021 Oct 29, 2021	BUY	$101.48 - $127.22 $395,264 - $495,521	3,895 Added 13.75%	32,223 $3.73 Million
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $2.42 Million - $2.8 Million	23,588 Added 497.64%	28,328 $3.01 Million
Q1 2021 May 11, 2021	SELL	$101.17 - $118.12 $50,787 - $59,296	-502 Reduced 9.58%	4,740 $550,000
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $521,316 - $587,313	5,242 New	5,242 $557,000

Others Institutions Holding CNI

# of Institutions

943

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 $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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Vontobel Holding Ltd. Canadian National Railway CO Transaction History