Fifth Third Bancorp Canadian National Railway CO Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Canadian National Railway CO stock. As of the latest transaction made, Fifth Third Bancorp holds 15,547 shares of CNI stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,547

Previous 36,650 57.58%

Holding current value

$1.62 Million

Previous $4.29 Million 63.24%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$100.62 - $117.12 $2.12 Million - $2.47 Million	-21,103 Reduced 57.58%	15,547 $1.58 Million
Q3 2024 Oct 17, 2024	SELL	$110.1 - $123.65 $608,082 - $682,918	-5,523 Reduced 13.1%	36,650 $4.29 Million
Q2 2024 Jul 22, 2024	SELL	$116.77 - $131.52 $313,760 - $353,394	-2,687 Reduced 5.99%	42,173 $4.98 Million
Q1 2024 Apr 23, 2024	SELL	$122.76 - $132.83 $325,559 - $352,265	-2,652 Reduced 5.58%	44,860 $5.91 Million
Q4 2023 Jan 19, 2024	SELL	$104.53 - $125.83 $474,984 - $571,771	-4,544 Reduced 8.73%	47,512 $5.97 Million
Q3 2023 Oct 31, 2023	SELL	$107.66 - $121.56 $318,458 - $359,574	-2,958 Reduced 5.38%	52,056 $5.64 Million
Q2 2023 Jul 25, 2023	SELL	$112.73 - $124.4 $394,104 - $434,902	-3,496 Reduced 5.98%	55,014 $6.66 Million
Q1 2023 Apr 24, 2023	SELL	$112.64 - $124.46 $177,858 - $196,522	-1,579 Reduced 2.63%	58,510 $6.9 Million
Q4 2022 Jan 25, 2023	SELL	$107.03 - $128.49 $273,889 - $328,805	-2,559 Reduced 4.08%	60,089 $0
Q3 2022 Oct 25, 2022	BUY	$107.99 - $128.76 $248,592 - $296,405	2,302 Added 3.81%	62,648 $6.77 Million
Q2 2022 Aug 04, 2022	SELL	$107.76 - $130.12 $239,227 - $288,866	-2,220 Reduced 3.55%	60,346 $6.79 Million
Q1 2022 Apr 19, 2022	SELL	$118.79 - $136.63 $118,908 - $136,766	-1,001 Reduced 1.57%	62,566 $8.39 Million
Q4 2021 Feb 01, 2022	SELL	$116.15 - $135.53 $200,010 - $233,382	-1,722 Reduced 2.64%	63,567 $7.81 Million
Q3 2021 Oct 15, 2021	SELL	$101.48 - $127.22 $341,175 - $427,713	-3,362 Reduced 4.9%	65,289 $7.55 Million
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $437,614 - $506,435	-4,264 Reduced 5.85%	68,651 $7.24 Million
Q1 2021 May 07, 2021	BUY	$101.17 - $118.12 $28,125 - $32,837	278 Added 0.38%	72,915 $8.46 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $129,881 - $146,324	-1,306 Reduced 1.77%	72,637 $7.98 Million
Q3 2020 Nov 09, 2020	SELL	$88.08 - $108.08 $131,679 - $161,579	-1,495 Reduced 1.98%	73,943 $7.87 Million
Q2 2020 Aug 05, 2020	SELL	$74.84 - $91.67 $956,305 - $1.17 Million	-12,778 Reduced 14.48%	75,438 $6.68 Million
Q1 2020 May 05, 2020	SELL	$67.75 - $96.1 $662,324 - $939,473	-9,776 Reduced 9.98%	88,216 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $94,587 - $107,040	-1,129 Reduced 1.14%	97,992 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $21,175 - $22,602	237 Added 0.24%	99,121 $8.91 Million
Q2 2019 Aug 07, 2019	SELL	$88.59 - $94.62 $41,548 - $44,376	-469 Reduced 0.47%	98,884 $9.15 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $853,381 - $1.04 Million	-11,663 Reduced 10.51%	99,353 $8.89 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $214,279 - $276,119	-3,021 Reduced 2.65%	111,016 $8.23 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $124,923 - $139,598	-1,548 Reduced 1.34%	114,037 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $219,351 - $254,760	3,011 Added 2.67%	115,585 $9.45 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $9,476 - $11,383	134 Added 0.12%	112,574 $8.23 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $18,708 - $20,369	245 Added 0.22%	112,440 $9.28 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $201,501 - $211,905	-2,550 Reduced 2.22%	112,195 $9.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	114,745	114,745 $9.3 Million

Others Institutions Holding CNI

# of Institutions

940

Shares Held

413M

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 $70.8B
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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Fifth Third Bancorp Canadian National Railway CO Transaction History