Latest Institutional Transactions on Canadian National Railway CO (CNI)
This table provides information on the latest institutional transactions involving Canadian National Railway CO (CNI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.95K+ 129.64% |
$748K - $845K
|
12.3K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1+ 0.05% |
$108 - $122
|
2.18K
$223K
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-950- 24.61% |
$102K - $115K
|
2.91K
$298K
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
300New |
$32.3K - $36.5K
|
300
$30.8K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-185- 22.87% |
$19.9K - $22.5K
|
624
$64K
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-10K- 16.73% |
$1.08M - $1.22M
|
49.8K
$5.1M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
200+ 0.51% |
$21.5K - $24.3K
|
39.7K
$4.07M
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
7.77K+ 6.37% |
$837K - $945K
|
130K
$13.3M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
56New |
$6.03K - $6.81K
|
56
$5.74K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-12Closed |
$1.29K - $1.46K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
457New |
$49.2K - $55.6K
|
457
$46.8K
|
|
Nov 13, 2023
Q3 2023
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
40KNew |
$4.31M - $4.86M
|
40K
$4.1M
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
2.2KNew |
$237K - $267K
|
2.2K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
8.4K+ 10.06% |
$904K - $1.02M
|
91.9K
$9.42M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
321K+ 1208.72% |
$34.6M - $39M
|
348K
$35.6M
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-90- 2.73% |
$9.69K - $10.9K
|
3.2K
$328K
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
3.06KNew |
$329K - $372K
|
3.06K
$313K
|
|
Nov 07, 2023
Q3 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-211- 9.81% |
$22.7K - $25.6K
|
1.94K
$199K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
189KNew |
$20.4M - $23M
|
189K
$19.4M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
100New |
$10.8K - $12.2K
|
100
$10.3K
|
|
Nov 03, 2023
Q3 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
6.5KNew |
$700K - $790K
|
6.5K
$666K
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
7.79K+ 213.25% |
$838K - $947K
|
11.4K
$1.17M
|
|
Nov 02, 2023
Q3 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-62- 1.45% |
$6.67K - $7.54K
|
4.21K
$432K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 2.78% |
$108 - $122
|
37
$3.79K
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
2.88KNew |
$310K - $350K
|
2.88K
$295K
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-48- 12.37% |
$5.17K - $5.83K
|
340
$34.9K
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
10New |
$1.08K - $1.22K
|
10
$1.03K
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-14.9K- 7.99% |
$1.61M - $1.81M
|
172K
$17.6M
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-223- 9.48% |
$24K - $27.1K
|
2.13K
$218K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
46+ 0.08% |
$4.95K - $5.59K
|
55K
$5.64M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
331+ 3.65% |
$35.6K - $40.2K
|
9.39K
$962K
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-4.9K- 10.12% |
$527K - $595K
|
43.5K
$4.46M
|
|
Oct 18, 2023
Q3 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-600Closed |
$64.6K - $72.9K
|
0
$0
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-1.12K- 3.55% |
$120K - $136K
|
30.3K
$3.11M
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-838- 34.84% |
$90.2K - $102K
|
1.57K
$161K
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
4New |
$431 - $486
|
4
$410
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-416- 91.23% |
$44.8K - $50.6K
|
40
$4.1K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-60- 1.58% |
$6.46K - $7.29K
|
3.74K
$383K
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-939K- 94.84% |
$106M - $117M
|
51K
$5.23M
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.26K- 49.96% |
$593K - $654K
|
5.26K
$540K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
850New |
$95.8K - $106K
|
850
$87.1K
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-750- 4.49% |
$84.5K - $93.3K
|
16K
$1.63M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
42+ 1.28% |
$4.73K - $5.22K
|
3.32K
$340K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.83K- 21.46% |
$206K - $227K
|
6.69K
$686K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.2K+ 50.71% |
$1.6M - $1.77M
|
42.2K
$4.33M
|
|
Aug 14, 2023
Q2 2023
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-34K- 17.53% |
$3.83M - $4.23M
|
160K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
PUT |
-108K- 99.62% |
$12.2M - $13.4M
|
415
$42.5K
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$11.3M - $12.4M
|
100K
$10.3M
|