Nomura Asset Management CO LTD Canadian National Railway CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$110.1 - $123.65 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$107.66 - $121.56 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	BUY	$116.15 - $135.53 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $109,416 - $123,821	-1,306 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $116,691 - $124,553	1,306 New	1,306 $117,000
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $4.09 Million - $4.37 Million	-46,134 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$73.17 - $89.48 $377,849 - $462,074	5,164 Added 12.6%	46,134 $4.13 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $2.71 Million - $3.49 Million	38,164 Added 1360.09%	40,970 $3.04 Million
Q2 2018 Aug 03, 2018	BUY	$72.85 - $84.61 $204,417 - $237,415	2,806 New	2,806 $229,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.63 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.64 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.64 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.35 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.91 Billion
0.39% of portfolio

View Full List

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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