Alberta Investment Management Corp Canadian National Railway CO Transaction History

Alberta Investment Management Corp

  • $13.3 Billion
  • Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,188,302 shares of CNI stock, worth $119 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,188,302
Previous 1,269,198 6.37%
Holding current value
$119 Million
Previous $149 Million 18.87%
% of portfolio
0.91%
Previous 1.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$100.62 - $117.12 $8.14 Million - $9.47 Million
-80,896 Reduced 6.37%
1,188,302 $121 Million
Q3 2024

Nov 05, 2024
SELL
$110.1 - $123.65 $17 Million - $19.1 Million
-154,411 Reduced 10.85%
1,269,198 $149 Million
Q2 2024

Aug 13, 2024
SELL
$116.77 - $131.52 $10.2 Million - $11.5 Million
-87,305 Reduced 5.78%
1,423,609 $168 Million
Q1 2024

May 14, 2024
SELL
$122.76 - $132.83 $4.6 Million - $4.98 Million
-37,498 Reduced 2.42%
1,510,914 $199 Million
Q4 2023

Feb 12, 2024
BUY
$104.53 - $125.83 $6.62 Million - $7.96 Million
63,287 Added 4.26%
1,548,412 $195 Million
Q3 2023

Nov 14, 2023
SELL
$107.66 - $121.56 $1.22 Million - $1.37 Million
-11,304 Reduced 0.76%
1,485,125 $161 Million
Q2 2023

Aug 14, 2023
BUY
$112.73 - $124.4 $18.5 Million - $20.4 Million
164,237 Added 12.33%
1,496,429 $181 Million
Q1 2023

May 15, 2023
SELL
$112.64 - $124.46 $24.8 Million - $27.4 Million
-220,316 Reduced 14.19%
1,332,192 $157 Million
Q4 2022

Feb 14, 2023
SELL
$107.03 - $128.49 $20.8 Million - $25 Million
-194,387 Reduced 11.13%
1,552,508 $184 Million
Q3 2022

Nov 14, 2022
BUY
$107.99 - $128.76 $4.72 Million - $5.63 Million
43,701 Added 2.57%
1,746,895 $190 Million
Q2 2022

Aug 15, 2022
BUY
$107.76 - $130.12 $12.7 Million - $15.4 Million
118,293 Added 7.46%
1,703,194 $191 Million
Q1 2022

May 16, 2022
BUY
$118.79 - $136.63 $6.24 Million - $7.18 Million
52,529 Added 3.43%
1,584,901 $213 Million
Q4 2021

Feb 11, 2022
BUY
$116.15 - $135.53 $78.3 Million - $91.4 Million
674,261 Added 78.58%
1,532,372 $188 Million
Q3 2021

Nov 15, 2021
SELL
$101.48 - $127.22 $18.7 Million - $23.4 Million
-184,139 Reduced 17.67%
858,111 $99.4 Million
Q2 2021

Aug 16, 2021
BUY
$102.63 - $118.77 $37.5 Million - $43.4 Million
365,667 Added 54.05%
1,042,250 $110 Million
Q1 2021

May 07, 2021
SELL
$101.17 - $118.12 $15.9 Million - $18.6 Million
-157,317 Reduced 18.87%
676,583 $78.5 Million
Q4 2020

Feb 16, 2021
SELL
$99.45 - $112.04 $9.74 Million - $11 Million
-97,900 Reduced 10.51%
833,900 $91.6 Million
Q3 2020

Oct 26, 2020
BUY
$88.08 - $108.08 $12.9 Million - $15.8 Million
145,900 Added 18.56%
931,800 $98.9 Million
Q2 2020

Aug 11, 2020
BUY
$74.84 - $91.67 $19.4 Million - $23.7 Million
258,900 Added 49.13%
785,900 $69.3 Million
Q1 2020

May 08, 2020
SELL
$67.75 - $96.1 $23.7 Million - $33.6 Million
-349,500 Reduced 39.87%
527,000 $40.7 Million
Q4 2019

Feb 14, 2020
SELL
$83.78 - $94.81 $30.9 Million - $35 Million
-368,700 Reduced 29.61%
876,500 $79.4 Million
Q3 2019

Oct 23, 2019
SELL
$89.35 - $95.37 $2.15 Million - $2.3 Million
-24,100 Reduced 1.9%
1,245,200 $112 Million
Q2 2019

Aug 14, 2019
SELL
$88.59 - $94.62 $19.3 Million - $20.7 Million
-218,400 Reduced 14.68%
1,269,300 $154 Million
Q1 2019

May 15, 2019
SELL
$73.17 - $89.48 $5.44 Million - $6.65 Million
-74,300 Reduced 4.76%
1,487,700 $178 Million
Q4 2018

Feb 14, 2019
SELL
$70.93 - $91.4 $25.2 Million - $32.4 Million
-354,700 Reduced 18.51%
1,562,000 $158 Million
Q3 2018

Nov 16, 2018
BUY
$80.7 - $90.18 $17.6 Million - $19.6 Million
217,600 Added 12.81%
1,916,700 $222 Million
Q2 2018

Aug 15, 2018
SELL
$72.85 - $84.61 $18.7 Million - $21.8 Million
-257,300 Reduced 13.15%
1,699,100 $183 Million
Q1 2018

May 16, 2018
SELL
$70.72 - $84.95 $36.9 Million - $44.4 Million
-522,300 Reduced 21.07%
1,956,400 $184 Million
Q4 2017

Feb 15, 2018
SELL
$76.36 - $83.14 $9.47 Million - $10.3 Million
-124,000 Reduced 4.76%
2,478,700 $257 Million
Q3 2017

Nov 14, 2017
BUY
$79.02 - $83.1 $206 Million - $216 Million
2,602,700
2,602,700 $269 Million

Others Institutions Holding CNI

# of Institutions
950
Shares Held
414M
Call Options Held
1.02M
Put Options Held
567K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $67.9B
  • 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...
More about CNI
Track This Portfolio

Track Alberta Investment Management Corp Portfolio

Follow Alberta Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email