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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.91K+ 7937.5% |
$135K - $162K
|
1.93K
$198K
|
|
|
May 15, 2018
Q1 2018
|
Kgh LTD
Nassau, C5 |
SELL
|
PUT |
-800KClosed |
$56.6M - $68M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.66KClosed |
$188K - $226K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.43KClosed |
$172K - $206K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-200Closed |
$14.1K - $17K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-148Closed |
$10.5K - $12.6K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Roof Eidam & Maycock
|
SELL
|
- |
-10.5KClosed |
$745K - $895K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.4KNew |
$311K - $374K
|
4.4K
$451K
|
|
|
May 08, 2018
Q1 2018
|
Scott & Selber, Inc.
|
SELL
|
- |
-38.1KClosed |
$2.69M - $3.23M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-130Closed |
$9.19K - $11K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-47Closed |
$3.32K - $3.99K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Versor Investments LP
|
SELL
|
- |
-5.64KClosed |
$399K - $479K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Marco Investment Management LLC
|
SELL
|
- |
-3.72KClosed |
$263K - $316K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-61.8KClosed |
$4.37M - $5.25M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-280Closed |
$19.8K - $23.8K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
West Coast Financial LLC
|
SELL
|
- |
-3.15KClosed |
$223K - $268K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-707Closed |
$50K - $60.1K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-158Closed |
$11.2K - $13.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.6KClosed |
$351K - $382K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3KNew |
$229K - $249K
|
3K
$308K
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
77.8KNew |
$5.94M - $6.47M
|
77.8K
$7.98M
|
|
|
Feb 13, 2018
Q4 2017
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-4KClosed |
$305K - $333K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3Closed |
$229 - $249
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-167Closed |
$12.8K - $13.9K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Wright Investors Service Inc
|
SELL
|
- |
-5.31KClosed |
$406K - $442K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
400New |
$30.5K - $33.3K
|
400
$41K
|
|
| Q3 2017 | |||||||
|
Dec 05, 2017
Q3 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.73KClosed |
$215K - $226K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-22.6KClosed |
$1.78M - $1.87M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$198K - $208K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
4KNew |
$316K - $332K
|
4K
$410K
|
|
|
Nov 08, 2017
Q3 2017
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.4KClosed |
$818K - $860K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
1.2KNew |
$94.8K - $99.7K
|
1.2K
$123K
|
|
|
Nov 01, 2017
Q3 2017
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
6KNew |
$474K - $499K
|
6K
$615K
|
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
40New |
$3.16K - $3.32K
|
40
$4.1K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
34New |
N/A
|
34
$3.49K
|
|
| Q3 2015 | |||||||
|
Sep 06, 2018
Q3 2015
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
377+ 0.5% |
N/A
|
76.5K
$7.84M
|
|
|
Sep 06, 2018
Q3 2015
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
PUT |
76.1KNew |
N/A
|
76.1K
$7.8M
|
|