Zions Bancorporation, N.A. Canadian National Railway CO Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Canadian National Railway CO stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 196 shares of CNI stock, worth $20,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Previous 263 25.48%

Holding current value

$20,605

Previous $31,000 29.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$110.1 - $123.65 $7,376 - $8,284	-67 Reduced 25.48%	196 $22,000
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $22,886 - $25,777	-196 Reduced 42.7%	263 $31,000
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $245 - $265	-2 Reduced 0.43%	459 $60,000
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $538 - $607	-5 Reduced 1.07%	461 $49,000
Q2 2023 Jul 28, 2023	SELL	$112.73 - $124.4 $2,029 - $2,239	-18 Reduced 3.72%	466 $56,000
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $2,027 - $2,240	-18 Reduced 3.59%	484 $57,000
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $214 - $256	2 Added 0.4%	502 $59,000
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $4,643 - $5,536	-43 Reduced 7.92%	500 $54,000
Q2 2022 Aug 05, 2022	BUY	$107.76 - $130.12 $215 - $260	2 Added 0.37%	543 $61,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $1,781 - $2,049	15 Added 2.85%	541 $73,000
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $232 - $271	2 Added 0.38%	526 $65,000
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $4,059 - $5,088	-40 Reduced 7.09%	524 $61,000
Q2 2021 Aug 11, 2021	SELL	$102.63 - $118.77 $1,744 - $2,019	-17 Reduced 2.93%	564 $60,000
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $21,549 - $25,159	-213 Reduced 26.83%	581 $67,000
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $5,370 - $6,050	-54 Reduced 6.37%	794 $87,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $2,168 - $3,075	-32 Reduced 3.64%	848 $66,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $167 - $189	-2 Reduced 0.23%	880 $80,000
Q2 2019 Jul 09, 2019	SELL	$88.59 - $94.62 $13,199 - $14,098	-149 Reduced 14.45%	882 $82,000
Q1 2019 May 10, 2019	BUY	$73.17 - $89.48 $75,438 - $92,253	1,031 New	1,031 $92,000

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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Zions Bancorporation, N.A. Canadian National Railway CO Transaction History