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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-49- 1.01% |
$5.03K - $5.82K
|
4.82K
$552K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
11.1KNew |
$1.14M - $1.32M
|
11.1K
$1.27M
|
|
|
Jul 19, 2021
Q2 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-17Closed |
$1.74K - $2.02K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-5KClosed |
$513K - $594K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-32Closed |
$3.28K - $3.8K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Mcia Inc
|
SELL
|
- |
-3.63KClosed |
$373K - $431K
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.65KClosed |
$785K - $909K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Oct 02, 2024
Q1 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-7.38KClosed |
$747K - $872K
|
0
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-61Closed |
$6.17K - $7.21K
|
0
$0
|
|
|
Jun 23, 2021
Q1 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-4.9KClosed |
$496K - $579K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-3.3KClosed |
$334K - $390K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
12.2KNew |
$1.24M - $1.44M
|
12.2K
$1.4M
|
|
|
May 17, 2021
Q1 2021
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
8.55KNew |
$865K - $1.01M
|
8.55K
$978K
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-428Closed |
$43.3K - $50.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-102KClosed |
$10.4M - $12.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.5KClosed |
$1.06M - $1.24M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
99.9K+ 173.5% |
$10.1M - $11.8M
|
157K
$18M
|
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
27.4KNew |
$2.77M - $3.23M
|
27.4K
$3.13M
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-542Closed |
$54.8K - $64K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.88KClosed |
$190K - $222K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.64KClosed |
$267K - $312K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-12Closed |
$1.21K - $1.42K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Xponance, Inc.
|
SELL
|
- |
-6.35KClosed |
$643K - $751K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-4KClosed |
$405K - $472K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-13Closed |
$1.32K - $1.54K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-105Closed |
$10.6K - $12.4K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
100New |
$10.1K - $11.8K
|
100
$11.4K
|
|
|
Apr 29, 2021
Q1 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
38.8KNew |
$3.93M - $4.59M
|
38.8K
$4.45M
|
|
|
Apr 29, 2021
Q1 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-1.99KClosed |
$201K - $234K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$1.01M - $1.18M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-33Closed |
$3.34K - $3.9K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-4.64KClosed |
$469K - $548K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-81Closed |
$8.19K - $9.57K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
46New |
$4.65K - $5.43K
|
46
$5.26K
|
|
|
Apr 20, 2021
Q1 2021
|
Cullinan Associates Inc
|
BUY
|
- |
2.8KNew |
$283K - $331K
|
2.8K
$320K
|
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-41Closed |
$4.15K - $4.84K
|
0
$0
|
|
|
Apr 06, 2021
Q1 2021
|
American Research & Management Co.
|
BUY
|
- |
100+ 200.0% |
$10.1K - $11.8K
|
150
$17.2K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.42KClosed |
$340K - $383K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
1.06KNew |
$105K - $119K
|
1.06K
$121K
|
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-10.1KClosed |
$1M - $1.13M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-408Closed |
$40.6K - $45.7K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.74KClosed |
$471K - $531K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-380Closed |
$37.8K - $42.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20Closed |
$1.99K - $2.24K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-36Closed |
$3.58K - $4.03K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-14Closed |
$1.39K - $1.57K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-203Closed |
$20.2K - $22.7K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-125Closed |
$12.4K - $14K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-1KClosed |
$99.5K - $112K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
290New |
$28.8K - $32.5K
|
290
$33.2K
|
|