Okabena Investment Services Inc Canadian National Railway CO Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Okabena Investment Services Inc holds 8,897 shares of CNI stock, worth $960,876. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,897

Previous 11,947 25.53%

Holding current value

$960,876

Previous $1.57 Million 33.18%

% of portfolio

0.34%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$116.77 - $131.52 $356,148 - $401,136	-3,050 Reduced 25.53%	8,897 $1.05 Million
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $317,089 - $343,099	-2,583 Reduced 17.78%	11,947 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $50,174 - $60,398	-480 Reduced 3.2%	14,530 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $128,653 - $145,264	-1,195 Reduced 7.37%	15,010 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $1.26 Million - $1.39 Million	-11,174 Reduced 40.81%	16,205 $1.96 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $949,442 - $1.05 Million	8,429 Added 44.48%	27,379 $3.23 Million
Q4 2022 Feb 08, 2023	SELL	$107.03 - $128.49 $111,632 - $134,015	-1,043 Reduced 5.22%	18,950 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $157,449 - $187,732	-1,458 Reduced 6.8%	19,993 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $433,626 - $523,602	4,024 Added 23.09%	21,451 $2.41 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $14,373 - $16,532	-121 Reduced 0.69%	17,427 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $506,297 - $590,775	4,359 Added 33.05%	17,548 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $52,972 - $66,408	522 Added 4.12%	13,189 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $22,065 - $25,535	215 Added 1.73%	12,667 $1.34 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $143,459 - $167,494	1,418 Added 12.85%	12,452 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $114,268 - $128,733	-1,149 Reduced 9.43%	11,034 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$74.84 - $91.67 $11,525 - $14,117	154 Added 1.28%	12,183 $1.08 Million
Q1 2020 May 08, 2020	SELL	$67.75 - $96.1 $134,890 - $191,335	-1,991 Reduced 14.2%	12,029 $934,000
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $1.17 Million - $1.33 Million	14,020 New	14,020 $1.27 Million

Others Institutions Holding CNI

# of Institutions

928

Shares Held

428M

Call Options Held

800K

Put Options Held

563K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.2B
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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Okabena Investment Services Inc Canadian National Railway CO Transaction History