Voya Investment Management LLC Canadian National Railway CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Voya Investment Management LLC holds 7,841 shares of CNI stock, worth $824,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,841

Previous 6,856 14.37%

Holding current value

$824,324

Previous $809,000 13.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $108,448 - $121,795	985 Added 14.37%	7,841 $918,000
Q2 2024 Dec 03, 2024	SELL	$116.77 - $131.52 $115,018 - $129,547	-985 Reduced 12.56%	6,856 $809,000
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $609,889 - $686,928	-5,223 Reduced 43.24%	6,856 $809,000
Q1 2024 Dec 06, 2024	BUY	$122.76 - $132.83 $520,256 - $562,933	4,238 Added 54.05%	12,079 $1.59 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $504,911 - $546,329	4,113 Added 51.63%	12,079 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $119,373 - $143,697	-1,142 Reduced 12.54%	7,966 $1 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $49,415 - $55,796	-459 Reduced 4.8%	9,108 $986,000
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $100,893 - $111,338	895 Added 10.32%	9,567 $1.16 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $1.27 Million - $1.4 Million	-11,258 Reduced 56.49%	8,672 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $240,710 - $288,974	-2,249 Reduced 10.14%	19,930 $2.37 Million
Q3 2022 Mar 03, 2023	BUY	$107.99 - $128.76 $242,869 - $289,581	2,249 Added 11.28%	22,179 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $1.17 Million - $1.39 Million	10,791 Added 94.76%	22,179 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $87,285 - $105,397	810 Added 7.66%	11,388 $1.28 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $522,319 - $600,762	4,397 Added 71.14%	10,578 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $71,083 - $82,944	612 Added 10.99%	6,181 $761,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $542,410 - $679,990	-5,345 Reduced 48.97%	5,569 $645,000
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $168,005 - $194,426	-1,637 Reduced 13.04%	10,914 $1.15 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $499,476 - $583,158	-4,937 Reduced 28.23%	12,551 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $212,425 - $239,317	-2,136 Reduced 10.88%	17,488 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $453,523 - $556,503	5,149 Added 35.57%	19,624 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $105,599 - $129,346	1,411 Added 10.8%	14,475 $1.28 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $84,281 - $119,548	1,244 Added 10.52%	13,064 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $189,064 - $201,802	-2,116 Reduced 15.18%	11,820 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $377,570 - $403,270	4,262 Added 44.06%	13,936 $1.29 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $436,971 - $534,374	-5,972 Reduced 38.17%	9,674 $866,000
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $922 - $1,188	-13 Reduced 0.08%	15,646 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $622,600 - $695,738	7,715 Added 97.12%	15,659 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $17,119 - $19,883	235 Added 3.05%	7,944 $649,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $71,639 - $86,054	-1,013 Reduced 11.61%	7,709 $563,000
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $7,101 - $7,732	-93 Reduced 1.06%	8,722 $722,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $696,561 - $732,526	8,815	8,815 $729,000

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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Voya Investment Management LLC Canadian National Railway CO Transaction History