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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CNI
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