A detailed history of Y Intercept (Hong Kong) LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 7,023 shares of CNI stock, worth $781,238. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,023
Holding current value
$781,238
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$110.1 - $123.65 $773,232 - $868,393
7,023 New
7,023 $822,000
Q1 2023

May 09, 2023

BUY
$112.64 - $124.46 $223,252 - $246,679
1,982 New
1,982 $233,000
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $661,231 - $793,811
-6,178 Closed
0 $0
Q3 2022

Feb 14, 2023

SELL
$107.99 - $128.76 $1.04 Million - $1.24 Million
-9,623 Reduced 60.9%
6,178 $667,000
Q2 2022

Aug 08, 2022

BUY
$107.76 - $130.12 $1.49 Million - $1.8 Million
13,866 Added 716.59%
15,801 $1.78 Million
Q1 2022

May 16, 2022

SELL
$118.79 - $136.63 $1.9 Million - $2.18 Million
-15,982 Reduced 89.2%
1,935 $260,000
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $328,356 - $383,143
2,827 Added 18.73%
17,917 $2.2 Million
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $1.02 Million - $1.28 Million
10,068 Added 200.48%
15,090 $1.75 Million
Q2 2021

Aug 26, 2021

BUY
$102.63 - $118.77 $515,407 - $596,462
5,022 New
5,022 $530,000
Q2 2021

Aug 12, 2021

SELL
$102.63 - $118.77 $297,216 - $343,957
-2,896 Closed
0 $530,000
Q1 2021

May 12, 2021

SELL
$101.17 - $118.12 $21,549 - $25,159
-213 Reduced 6.85%
2,896 $336,000
Q4 2020

Feb 05, 2021

BUY
$99.45 - $112.04 $309,190 - $348,332
3,109 New
3,109 $340,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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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