Bank Of Nova Scotia Trust CO Canadian National Railway CO Transaction History

Bank Of Nova Scotia Trust CO

$834 Million
Q2 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 261,762 shares of CNI stock, worth $28.9 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

261,762

Previous 270,286 3.15%

Holding current value

$28.9 Million

Previous $35.6 Million 13.14%

% of portfolio

3.71%

Previous 4.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $995,347 - $1.12 Million	-8,524 Reduced 3.15%	261,762 $30.9 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $54,996 - $59,507	-448 Reduced 0.17%	270,286 $35.6 Million
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $1.58 Million - $1.91 Million	-15,155 Reduced 5.3%	270,734 $34 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $699,036 - $789,289	-6,493 Reduced 2.22%	285,889 $31 Million
Q2 2023 Aug 03, 2023	BUY	$112.73 - $124.4 $221,401 - $244,321	1,964 Added 0.68%	292,382 $35.4 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $1.27 Million - $1.41 Million	-11,300 Reduced 3.75%	290,418 $34.3 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $861,484 - $1.03 Million	-8,049 Reduced 2.6%	301,718 $35.8 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $345,675 - $412,160	-3,201 Reduced 1.02%	309,767 $33.5 Million
Q2 2022 Aug 05, 2022	SELL	$107.76 - $130.12 $456,579 - $551,318	-4,237 Reduced 1.34%	312,968 $35.2 Million
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $4.4 Million - $5.06 Million	-37,060 Reduced 10.46%	317,205 $42.6 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $2.94 Million - $3.43 Million	-25,300 Reduced 6.67%	354,265 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $680,220 - $852,755	-6,703 Reduced 1.74%	379,565 $43.9 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $867,018 - $1 Million	-8,448 Reduced 2.14%	386,268 $40.8 Million
Q1 2021 May 06, 2021	SELL	$101.17 - $118.12 $394,563 - $460,668	-3,900 Reduced 0.98%	394,716 $45.8 Million
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $809,523 - $912,005	8,140 Added 2.08%	398,616 $43.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $265,032 - $325,212	-3,009 Reduced 0.76%	390,476 $41.6 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $180,738 - $221,383	2,415 Added 0.62%	393,485 $34.9 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $89,362 - $126,755	1,319 Added 0.34%	391,070 $30.4 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $129,523 - $146,576	-1,546 Reduced 0.4%	389,751 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $732,401 - $781,747	-8,197 Reduced 2.05%	391,297 $35.2 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $367,559 - $392,578	-4,149 Reduced 1.03%	399,494 $36.9 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $1.05 Million - $1.29 Million	-14,406 Reduced 3.45%	403,643 $36.1 Million
Q4 2018 Feb 11, 2019	BUY	$70.93 - $91.4 $2.28 Million - $2.94 Million	32,166 Added 8.34%	418,049 $31 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $2.89 Million - $3.23 Million	-35,872 Reduced 8.51%	385,883 $34.7 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $502,155 - $583,216	6,893 Added 1.66%	421,755 $34.5 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $299,852 - $360,188	-4,240 Reduced 1.01%	414,862 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $2.38 Million - $2.59 Million	31,171 Added 8.04%	419,102 $34.6 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $1.25 Million - $1.31 Million	-15,761 Reduced 3.9%	387,931 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,692	403,692 $32.7 Million

Others Institutions Holding CNI

# of Institutions

924

Shares Held

427M

Call Options Held

800K

Put Options Held

559K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $74.8B
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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Bank Of Nova Scotia Trust CO Canadian National Railway CO Transaction History