A detailed history of Bleakley Financial Group, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 6,788 shares of CNI stock, worth $696,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,788
Previous 6,631 2.37%
Holding current value
$696,856
Previous $783 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$110.1 - $123.65 $17,285 - $19,413
157 Added 2.37%
6,788 $795 Million
Q2 2024

Aug 12, 2024

BUY
$116.77 - $131.52 $65,274 - $73,519
559 Added 9.21%
6,631 $783 Million
Q1 2024

May 08, 2024

BUY
$122.76 - $132.83 $129,389 - $140,002
1,054 Added 21.0%
6,072 $800 Million
Q4 2023

Jan 25, 2024

BUY
$104.53 - $125.83 $116,760 - $140,552
1,117 Added 28.63%
5,018 $630 Million
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $10,443 - $11,791
-97 Reduced 2.43%
3,901 $423 Million
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $7,891 - $8,708
-70 Reduced 1.72%
3,998 $484 Million
Q1 2023

May 12, 2023

BUY
$112.64 - $124.46 $21,626 - $23,896
192 Added 4.95%
4,068 $480 Million
Q4 2022

Feb 07, 2023

BUY
$107.03 - $128.49 $414,848 - $498,027
3,876 New
3,876 $461 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 $69.6B
  • 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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