Axa S.A. Canadian National Railway CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Canadian National Railway CO stock. As of the latest transaction made, Axa S.A. holds 136,099 shares of CNI stock, worth $14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,099

Previous 348,602 60.96%

Holding current value

$14 Million

Previous $41.2 Million 61.28%

% of portfolio

0.05%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $23.4 Million - $26.3 Million	-212,503 Reduced 60.96%	136,099 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $6.3 Million - $7.1 Million	53,976 Added 18.32%	348,602 $41.2 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $16.3 Million - $17.6 Million	132,528 Added 81.76%	294,626 $38.8 Million
Q4 2023 Jul 16, 2024	SELL	$104.53 - $125.83 $13.9 Million - $16.7 Million	-132,528 Reduced 44.98%	162,098 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $12.2 Million - $14.7 Million	-117,077 Reduced 41.94%	162,098 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $1.96 Million - $2.22 Million	18,237 Added 6.99%	279,175 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $2.77 Million - $3.05 Million	-24,540 Reduced 8.6%	260,938 $31.6 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $981,657 - $1.08 Million	-8,715 Reduced 2.96%	285,478 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $6.5 Million - $7.81 Million	60,752 Added 26.02%	294,193 $34.9 Million
Q3 2022 Feb 14, 2023	SELL	$107.99 - $128.76 $473,752 - $564,870	-4,387 Reduced 1.84%	233,441 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $473,752 - $564,870	-4,387 Reduced 1.84%	233,441 $25.2 Million
Q2 2022 Feb 14, 2023	SELL	$107.76 - $130.12 $4.17 Million - $5.04 Million	-38,741 Reduced 14.01%	237,828 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $4.17 Million - $5.04 Million	-38,741 Reduced 14.01%	237,828 $26.8 Million
Q1 2022 Feb 14, 2023	BUY	$118.79 - $136.63 $5.12 Million - $5.89 Million	43,128 Added 18.47%	276,569 $37.1 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $10 Million - $11.6 Million	84,600 Added 44.07%	276,569 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $4.68 Million - $5.46 Million	40,284 Added 26.56%	191,969 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $2.78 Million - $3.49 Million	27,394 Added 22.04%	151,685 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $9.41 Million - $10.9 Million	-91,642 Reduced 42.44%	124,291 $13.1 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $4.72 Million - $5.52 Million	-46,700 Reduced 17.78%	215,933 $25 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $604,854 - $681,427	-6,082 Reduced 2.26%	262,633 $28.9 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $3.99 Million - $4.9 Million	45,344 Added 20.3%	268,715 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $2.02 Million - $2.48 Million	27,000 Added 13.75%	223,371 $19.8 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $960,288 - $1.36 Million	14,174 Added 7.78%	196,371 $15.2 Million
Q4 2019 Feb 18, 2020	SELL	$83.78 - $94.81 $14.5 Million - $16.4 Million	-173,421 Reduced 48.77%	182,197 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $5.62 Million - $6 Million	62,865 Added 21.47%	355,618 $32 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $6.39 Million - $6.82 Million	-72,086 Reduced 19.76%	292,753 $27.1 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $4.1 Million - $5.01 Million	-56,007 Reduced 13.31%	364,839 $32.6 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $4.85 Million - $6.25 Million	-68,418 Reduced 13.98%	420,846 $31.2 Million
Q3 2018 Nov 08, 2018	BUY	$80.7 - $90.18 $6.96 Million - $7.77 Million	86,200 Added 21.39%	489,264 $43.9 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $884,253 - $1.03 Million	-12,138 Reduced 2.92%	403,064 $33 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $14.5 Million - $17.5 Million	-205,535 Reduced 33.11%	415,202 $30.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $1.54 Million - $1.67 Million	20,134 Added 3.35%	620,737 $51.2 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $47.5 Million - $49.9 Million	600,603	600,603 $49.8 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.8B
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...

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