Zurcher Kantonalbank (Zurich Cantonalbank) Canadian National Railway CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Canadian National Railway CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 230,971 shares of CNI stock, worth $26.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

230,971

Previous 241,054 4.18%

Holding current value

$26.9 Million

Previous $31.7 Million 14.06%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$116.77 - $131.52 $1.18 Million - $1.33 Million	-10,083 Reduced 4.18%	230,971 $27.3 Million
Q1 2024 Apr 25, 2024	BUY	$122.76 - $132.83 $96,857 - $104,802	789 Added 0.33%	241,054 $31.7 Million
Q4 2023 Jan 30, 2024	SELL	$104.53 - $125.83 $901,989 - $1.09 Million	-8,629 Reduced 3.47%	240,265 $30.2 Million
Q3 2023 Oct 25, 2023	SELL	$107.66 - $121.56 $995,316 - $1.12 Million	-9,245 Reduced 3.58%	248,894 $27 Million
Q2 2023 Aug 07, 2023	SELL	$112.73 - $124.4 $739,846 - $816,437	-6,563 Reduced 2.48%	258,139 $31.3 Million
Q1 2023 May 08, 2023	BUY	$112.64 - $124.46 $78,735 - $86,997	699 Added 0.26%	264,702 $31.2 Million
Q4 2022 Feb 01, 2023	BUY	$107.03 - $128.49 $747,390 - $897,245	6,983 Added 2.72%	264,003 $31.4 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $3.3 Million - $3.94 Million	-30,573 Reduced 10.63%	257,020 $27.9 Million
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $10 Million - $12.1 Million	-92,797 Reduced 24.4%	287,593 $32.3 Million
Q1 2022 Apr 21, 2022	BUY	$118.79 - $136.63 $7.66 Million - $8.81 Million	64,514 Added 20.42%	380,390 $51.1 Million
Q4 2021 Feb 01, 2022	SELL	$116.15 - $135.53 $4.27 Million - $4.99 Million	-36,785 Reduced 10.43%	315,876 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $3.5 Million - $4.39 Million	34,491 Added 10.84%	352,661 $40.9 Million
Q2 2021 Jul 30, 2021	SELL	$102.63 - $118.77 $6.27 Million - $7.26 Million	-61,138 Reduced 16.12%	318,170 $34 Million
Q1 2021 May 03, 2021	SELL	$101.17 - $118.12 $9.55 Million - $11.2 Million	-94,405 Reduced 19.93%	379,308 $44 Million
Q4 2020 Jan 28, 2021	SELL	$99.45 - $112.04 $76,278 - $85,934	-767 Reduced 0.16%	473,713 $52 Million
Q3 2020 Nov 06, 2020	BUY	$88.08 - $108.08 $12.2 Million - $14.9 Million	138,192 Added 41.09%	474,480 $50.4 Million
Q2 2020 Jul 28, 2020	SELL	$74.84 - $91.67 $2.75 Million - $3.37 Million	-36,776 Reduced 9.86%	336,288 $29.9 Million
Q1 2020 May 06, 2020	BUY	$67.75 - $96.1 $4.26 Million - $6.05 Million	62,905 Added 20.28%	373,064 $28.8 Million
Q4 2019 Jan 21, 2020	BUY	$83.78 - $94.81 $498,491 - $564,119	5,950 Added 1.96%	310,159 $28.1 Million
Q3 2019 Oct 18, 2019	SELL	$89.35 - $95.37 $8.76 Million - $9.35 Million	-98,003 Reduced 24.37%	304,209 $27.3 Million
Q2 2019 Jul 30, 2019	BUY	$88.59 - $94.62 $7.64 Million - $8.16 Million	86,291 Added 27.31%	402,212 $37.3 Million
Q1 2019 Apr 29, 2019	SELL	$73.17 - $89.48 $1.33 Million - $1.62 Million	-18,158 Reduced 5.44%	315,921 $28.3 Million
Q4 2018 Jan 25, 2019	SELL	$70.93 - $91.4 $9.72 Million - $12.5 Million	-137,101 Reduced 29.1%	334,079 $24.7 Million
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $744,941 - $832,451	-9,231 Reduced 1.92%	471,180 $42.2 Million
Q2 2018 Aug 06, 2018	SELL	$72.85 - $84.61 $986,097 - $1.15 Million	-13,536 Reduced 2.74%	480,411 $39.3 Million
Q1 2018 May 03, 2018	SELL	$70.72 - $84.95 $9.41 Million - $11.3 Million	-133,120 Reduced 21.23%	493,947 $36.1 Million
Q4 2017 Jan 31, 2018	SELL	$76.36 - $83.14 $35.4 Million - $38.6 Million	-463,837 Reduced 42.52%	627,067 $51.7 Million
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $86.2 Million - $90.7 Million	1,090,904	1,090,904 $90.2 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

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 $78.9B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Canadian National Railway CO Transaction History