Purchases and Sales Made in Q3 2023 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q3 2023. The information is specifically focused on institutions that hold shares of CANADIAN NATIONAL RAILWAY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-746- 7.94% |
$80.3K - $90.7K
|
8.65K
$878K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-790- 7.08% |
$85.1K - $96K
|
10.4K
$1.05M
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-800- 7.22% |
$86.1K - $97.2K
|
10.3K
$1.04M
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-833- 21.19% |
$89.7K - $101K
|
3.1K
$315K
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-838- 34.84% |
$90.2K - $102K
|
1.57K
$159K
|
|
Nov 13, 2023
Q3 2023
|
Somerville Kurt F
|
SELL
|
- |
-855- 0.56% |
$92K - $104K
|
153K
$15.5M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-858- 2.52% |
$92.4K - $104K
|
33.2K
$3.37M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-884- 1.94% |
$95.2K - $107K
|
44.6K
$4.53M
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-950- 24.61% |
$102K - $115K
|
2.91K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-966- 1.27% |
$104K - $117K
|
75.1K
$7.62M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-974- 1.39% |
$105K - $118K
|
69.1K
$7.01M
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1K- 1.97% |
$108K - $122K
|
49.7K
$5.05M
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-1.02K- 29.73% |
$109K - $124K
|
2.4K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 1.57% |
$118K - $134K
|
68.8K
$6.99M
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-1.12K- 3.55% |
$120K - $136K
|
30.3K
$3.08M
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-1.17K- 0.82% |
$125K - $142K
|
141K
$14.4M
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-1.18K- 0.24% |
$127K - $143K
|
487K
$49.4M
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-1.2K- 7.37% |
$129K - $145K
|
15K
$1.52M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.21K- 0.59% |
$131K - $148K
|
206K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.25K- 32.7% |
$135K - $152K
|
2.58K
$262K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.27K- 15.67% |
$137K - $155K
|
6.85K
$696K
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.29K- 0.03% |
$139K - $157K
|
4.98M
$506M
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-1.3K- 12.06% |
$140K - $158K
|
9.48K
$962K
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.31K- 1.46% |
$141K - $159K
|
88.4K
$8.97M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.32K- 6.72% |
$143K - $161K
|
18.4K
$1.87M
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.35K- 33.33% |
$145K - $164K
|
2.7K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.4K- 25.81% |
$151K - $170K
|
4.03K
$409K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.41K- 12.87% |
$151K - $171K
|
9.53K
$968K
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-1.43K- 4.99% |
$154K - $174K
|
27.3K
$2.77M
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.46K- 20.22% |
$158K - $178K
|
5.77K
$586K
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.52K- 1.59% |
$163K - $185K
|
94K
$9.55M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.69K- 5.19% |
$182K - $206K
|
30.9K
$3.14M
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.75KClosed |
$189K - $213K
|
0
$0
|
|
Sep 06, 2024
Q3 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.78KClosed |
$191K - $216K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.91K- 34.84% |
$205K - $232K
|
3.57K
$362K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.98K- 42.64% |
$213K - $241K
|
2.67K
$271K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 3.93% |
$215K - $243K
|
48.8K
$4.95M
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.04K- 1.22% |
$220K - $248K
|
166K
$16.8M
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2.14K- 6.28% |
$231K - $261K
|
32K
$3.25M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.16K- 7.91% |
$233K - $263K
|
25.1K
$2.55M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.19K- 53.29% |
$236K - $266K
|
1.92K
$195K
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.21K- 28.69% |
$238K - $269K
|
5.5K
$559K
|
|
Nov 13, 2023
Q3 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-2.33K- 0.65% |
$250K - $283K
|
353K
$35.9M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.34K- 1.57% |
$252K - $284K
|
147K
$14.9M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.38K- 5.91% |
$257K - $290K
|
38K
$3.86M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.43K- 3.41% |
$262K - $296K
|
69K
$7M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.44K- 53.79% |
$262K - $296K
|
2.09K
$213K
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.49K- 0.65% |
$268K - $303K
|
380K
$38.6M
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.59K- 1.56% |
$279K - $315K
|
163K
$16.6M
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-2.9K- 0.64% |
$312K - $352K
|
447K
$45.4M
|