Jlb & Associates Inc Canadian National Railway CO Transaction History

Jlb & Associates Inc

  • $725 Million
  • Q3 2024

A detailed history of Jlb & Associates Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Jlb & Associates Inc holds 82,799 shares of CNI stock, worth $8.52 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
82,799
Previous 84,937 2.52%
Holding current value
$8.52 Million
Previous $10 Million 3.33%
% of portfolio
1.34%
Previous 1.45%

Shares

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

Oct 02, 2024
SELL
$110.1 - $123.65 $235,393 - $264,363
-2,138 Reduced 2.52%
82,799 $9.7 Million
Q2 2024

Jul 18, 2024
SELL
$116.77 - $131.52 $44,489 - $50,109
-381 Reduced 0.45%
84,937 $10 Million
Q1 2024

Apr 30, 2024
SELL
$122.76 - $132.83 $205,009 - $221,826
-1,670 Reduced 1.92%
85,318 $11.2 Million
Q4 2023

Jan 22, 2024
SELL
$104.53 - $125.83 $68,885 - $82,921
-659 Reduced 0.75%
86,988 $10.9 Million
Q3 2023

Nov 01, 2023
BUY
$107.66 - $121.56 $90,542 - $102,231
841 Added 0.97%
87,647 $9.49 Million
Q2 2023

Jul 20, 2023
BUY
$112.73 - $124.4 $8,905 - $9,827
79 Added 0.09%
86,806 $10.5 Million
Q1 2023

Apr 25, 2023
SELL
$112.64 - $124.46 $87,183 - $96,332
-774 Reduced 0.88%
86,727 $10.2 Million
Q4 2022

Jan 26, 2023
SELL
$107.03 - $128.49 $41,741 - $50,111
-390 Reduced 0.44%
87,501 $10.4 Million
Q3 2022

Oct 19, 2022
SELL
$107.99 - $128.76 $66,197 - $78,929
-613 Reduced 0.69%
87,891 $9.49 Million
Q2 2022

Jul 19, 2022
SELL
$107.76 - $130.12 $15,301 - $18,477
-142 Reduced 0.16%
88,504 $9.95 Million
Q1 2022

Apr 08, 2022
SELL
$118.79 - $136.63 $84,222 - $96,870
-709 Reduced 0.79%
88,646 $11.9 Million
Q4 2021

Jan 26, 2022
SELL
$116.15 - $135.53 $8,246 - $9,622
-71 Reduced 0.08%
89,355 $11 Million
Q3 2021

Nov 10, 2021
SELL
$101.48 - $127.22 $393,640 - $493,486
-3,879 Reduced 4.16%
89,426 $10.3 Million
Q2 2021

Jul 29, 2021
BUY
$102.63 - $118.77 $18,473 - $21,378
180 Added 0.19%
93,305 $9.85 Million
Q1 2021

May 13, 2021
BUY
$101.17 - $118.12 $20,031 - $23,387
198 Added 0.21%
93,125 $10.8 Million
Q4 2020

Jan 28, 2021
SELL
$99.45 - $112.04 $109,792 - $123,692
-1,104 Reduced 1.17%
92,927 $10.2 Million
Q3 2020

Oct 16, 2020
BUY
$88.08 - $108.08 $71,873 - $88,193
816 Added 0.88%
94,031 $10 Million
Q2 2020

Jul 13, 2020
BUY
$74.84 - $91.67 $45,203 - $55,368
604 Added 0.65%
93,215 $8.26 Million
Q1 2020

May 19, 2020
BUY
$67.75 - $96.1 $264,767 - $375,558
3,908 Added 4.41%
92,611 $7.19 Million
Q4 2019

Feb 10, 2020
BUY
$83.78 - $94.81 $54,792 - $62,005
654 Added 0.74%
88,703 $8.02 Million
Q3 2019

Oct 29, 2019
BUY
$89.35 - $95.37 $276,091 - $294,693
3,090 Added 3.64%
88,049 $7.91 Million
Q2 2019

Aug 05, 2019
BUY
$88.59 - $94.62 $160,436 - $171,356
1,811 Added 2.18%
84,959 $7.86 Million
Q1 2019

Apr 30, 2019
BUY
$73.17 - $89.48 $118,096 - $144,420
1,614 Added 1.98%
83,148 $7.44 Million
Q4 2018

Jan 11, 2019
SELL
$70.93 - $91.4 $7,093 - $9,140
-100 Reduced 0.12%
81,534 $6.04 Million
Q3 2018

Oct 10, 2018
SELL
$80.7 - $90.18 $401,563 - $448,735
-4,976 Reduced 5.75%
81,634 $7.33 Million
Q2 2018

Jul 09, 2018
BUY
$72.85 - $84.61 $51,504 - $59,819
707 Added 0.82%
86,610 $7.08 Million
Q1 2018

Apr 23, 2018
BUY
$70.72 - $84.95 $189,671 - $227,835
2,682 Added 3.22%
85,903 $6.28 Million
Q4 2017

Jan 24, 2018
BUY
$76.36 - $83.14 $459,152 - $499,920
6,013 Added 7.79%
83,221 $6.87 Million
Q3 2017

Oct 12, 2017
BUY
$79.02 - $83.1 $6.1 Million - $6.42 Million
77,208
77,208 $6.4 Million

Others Institutions Holding CNI

# of Institutions
942
Shares Held
410M
Call Options Held
810K
Put Options Held
653K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • 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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