Intact Investment Management Inc. Canadian National Railway CO Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Intact Investment Management Inc. holds 388,769 shares of CNI stock, worth $41 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

388,769

Previous 485,099 19.86%

Holding current value

$41 Million

Previous $57.3 Million 20.52%

% of portfolio

1.63%

Previous 2.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$110.1 - $123.65 $10.6 Million - $11.9 Million	-96,330 Reduced 19.86%	388,769 $45.5 Million
Q2 2024 Jul 30, 2024	BUY	$116.77 - $131.52 $18.7 Million - $21.1 Million	160,277 Added 49.34%	485,099 $57.3 Million
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $8.48 Million - $9.18 Million	69,098 Added 27.02%	324,822 $42.8 Million
Q4 2023 Feb 02, 2024	SELL	$104.53 - $125.83 $8.69 Million - $10.5 Million	-83,170 Reduced 24.54%	255,724 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $4.86 Million - $5.49 Million	-45,170 Reduced 11.76%	338,894 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $2.54 Million - $2.8 Million	22,500 Added 6.22%	384,064 $46.5 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $10.6 Million - $11.7 Million	93,920 Added 35.09%	361,564 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $4.63 Million - $5.56 Million	-43,260 Reduced 13.91%	267,644 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $575,586 - $686,290	5,330 Added 1.74%	310,904 $46.3 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $3.66 Million - $4.42 Million	-33,980 Reduced 10.01%	305,574 $44 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $2.24 Million - $2.57 Million	-18,844 Reduced 5.26%	339,554 $56.9 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $280,502 - $327,304	-2,415 Reduced 0.67%	358,398 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $42.5 Million - $53.3 Million	-418,780 Reduced 53.72%	360,813 $52.8 Million
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $20.4 Million - $23.6 Million	198,790 Added 34.23%	779,593 $102 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $103,193 - $120,482	1,020 Added 0.18%	580,803 $84.6 Million
Q4 2020 Feb 04, 2021	SELL	$99.45 - $112.04 $7.21 Million - $8.12 Million	-72,500 Reduced 11.11%	579,783 $80.9 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $810,336 - $994,336	9,200 Added 1.43%	652,283 $92.2 Million
Q2 2020 Jul 29, 2020	BUY	$74.84 - $91.67 $8.47 Million - $10.4 Million	113,200 Added 21.36%	643,083 $77.1 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $2.74 Million - $3.88 Million	40,400 Added 8.25%	529,883 $57.8 Million
Q4 2019 Feb 18, 2020	BUY	$83.78 - $94.81 $41 Million - $46.4 Million	489,483 New	489,483 $57.4 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $58.4 Million - $66.1 Million	-697,283 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $4.21 Million - $4.49 Million	-47,100 Reduced 6.33%	697,283 $82.9 Million
Q2 2019 Jul 30, 2019	SELL	$88.59 - $94.62 $8.55 Million - $9.13 Million	-96,500 Reduced 11.48%	744,383 $90 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $4.84 Million - $5.91 Million	-66,100 Reduced 7.29%	840,883 $100 Million
Q4 2018 Jan 22, 2019	BUY	$70.93 - $91.4 $3.29 Million - $4.24 Million	46,433 Added 5.4%	906,983 $91.4 Million
Q3 2018 Oct 29, 2018	SELL	$80.7 - $90.18 $6.19 Million - $6.91 Million	-76,649 Reduced 8.18%	860,550 $99.7 Million
Q2 2018 Jul 25, 2018	BUY	$72.85 - $84.61 $16.2 Million - $18.8 Million	221,800 Added 31.0%	937,199 $101 Million
Q1 2018 May 08, 2018	BUY	$70.72 - $84.95 $5.41 Million - $6.5 Million	76,500 Added 11.97%	715,399 $67.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $12.5 Million - $13.7 Million	164,300 Added 34.62%	638,899 $66.2 Million
Q3 2017 Oct 27, 2017	BUY	$79.02 - $83.1 $37.5 Million - $39.4 Million	474,599	474,599 $49 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

413M

Call Options Held

710K

Put Options Held

654K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.5B
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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Intact Investment Management Inc. Canadian National Railway CO Transaction History