William Blair Investment Management, LLC Canadian National Railway CO Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

A detailed history of William Blair Investment Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, William Blair Investment Management, LLC holds 543,070 shares of CNI stock, worth $62.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

543,070

Previous 679,549 20.08%

Holding current value

$62.1 Million

Previous $89.5 Million 28.32%

% of portfolio

0.17%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $15.9 Million - $17.9 Million	-136,479 Reduced 20.08%	543,070 $64.2 Million
Q1 2024 May 08, 2024	SELL	$122.76 - $132.83 $3.35 Million - $3.62 Million	-27,287 Reduced 3.86%	679,549 $89.5 Million
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $1.82 Million - $2.19 Million	-17,411 Reduced 2.4%	706,836 $88.8 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $29.1 Million - $32.8 Million	-270,054 Reduced 27.16%	724,247 $78.5 Million
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $829,692 - $915,584	-7,360 Reduced 0.73%	994,301 $120 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $6.34 Million - $7.01 Million	56,286 Added 5.95%	1,001,661 $118 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $23.3 Million - $28 Million	-217,705 Reduced 18.72%	945,375 $112 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $232 Million - $276 Million	-2,145,866 Reduced 64.85%	1,163,080 $125 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $52.4 Million - $63.2 Million	-485,882 Reduced 12.8%	3,308,946 $372 Million
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $26.8 Million - $30.9 Million	225,854 Added 6.33%	3,794,828 $509 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $5.27 Million - $6.15 Million	-45,375 Reduced 1.26%	3,568,974 $439 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $1.45 Million - $1.82 Million	-14,333 Reduced 0.39%	3,614,349 $418 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $19.2 Million - $22.3 Million	-187,537 Reduced 4.91%	3,628,682 $383 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $62.4 Million - $72.9 Million	616,751 Added 19.28%	3,816,219 $443 Million
Q4 2020 Feb 09, 2021	SELL	$99.45 - $112.04 $15.8 Million - $17.8 Million	-158,957 Reduced 4.73%	3,199,468 $352 Million
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $5.38 Million - $6.6 Million	-61,041 Reduced 1.79%	3,358,425 $357 Million
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $18.9 Million - $23.2 Million	252,639 Added 7.98%	3,419,466 $303 Million
Q1 2020 May 08, 2020	SELL	$67.75 - $96.1 $11.9 Million - $16.9 Million	-176,128 Reduced 5.27%	3,166,827 $248 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $877,679 - $993,229	-10,476 Reduced 0.31%	3,342,955 $302 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $15.2 Million - $16.2 Million	-169,833 Reduced 4.82%	3,353,431 $301 Million
Q2 2019 Aug 09, 2019	BUY	$88.59 - $94.62 $8.17 Million - $8.72 Million	92,187 Added 2.69%	3,523,264 $326 Million
Q1 2019 May 10, 2019	BUY	$73.17 - $89.48 $8.87 Million - $10.8 Million	121,162 Added 3.66%	3,431,077 $307 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $109 Million - $141 Million	1,543,501 Added 87.38%	3,309,915 $245 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $3.62 Million - $4.04 Million	-44,804 Reduced 2.47%	1,766,414 $159 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $3.17 Million - $3.68 Million	-43,489 Reduced 2.34%	1,811,218 $148 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $194 Million - $233 Million	-2,745,071 Reduced 59.68%	1,854,707 $135 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $6.49 Million - $7.06 Million	-84,932 Reduced 1.81%	4,599,778 $380 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $370 Million - $389 Million	4,684,710	4,684,710 $387 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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William Blair Investment Management, LLC Canadian National Railway CO Transaction History