Raymond James & Associates Canadian National Railway CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Canadian National Railway CO stock. As of the latest transaction made, Raymond James & Associates holds 271,552 shares of CNI stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,552

Previous 271,047 0.19%

Holding current value

$27.9 Million

Previous $32 Million 0.64%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$110.1 - $123.65 $55,600 - $62,443	505 Added 0.19%	271,552 $31.8 Million
Q2 2024 Jul 19, 2024	BUY	$116.77 - $131.52 $2.64 Million - $2.98 Million	22,638 Added 9.11%	271,047 $32 Million
Q1 2024 Apr 22, 2024	BUY	$122.76 - $132.83 $1.84 Million - $1.99 Million	14,956 Added 6.41%	248,409 $32.7 Million
Q4 2023 Jan 16, 2024	BUY	$104.53 - $125.83 $2.85 Million - $3.43 Million	27,248 Added 13.21%	233,453 $29.3 Million
Q3 2023 Oct 24, 2023	SELL	$107.66 - $121.56 $130,699 - $147,573	-1,214 Reduced 0.59%	206,205 $22.3 Million
Q2 2023 Jul 25, 2023	SELL	$112.73 - $124.4 $1.92 Million - $2.12 Million	-17,029 Reduced 7.59%	207,419 $25.1 Million
Q1 2023 Apr 14, 2023	SELL	$112.64 - $124.46 $358,420 - $396,031	-3,182 Reduced 1.4%	224,448 $26.5 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $106,494 - $127,847	995 Added 0.44%	227,630 $27 Million
Q3 2022 Oct 25, 2022	SELL	$107.99 - $128.76 $442,003 - $527,014	-4,093 Reduced 1.77%	226,635 $24.5 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $668,435 - $807,134	-6,203 Reduced 2.62%	230,728 $26 Million
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $964,812 - $1.11 Million	8,122 Added 3.55%	236,931 $31.8 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $807,939 - $942,746	6,956 Added 3.14%	228,809 $28.1 Million
Q3 2021 Nov 02, 2021	SELL	$101.48 - $127.22 $4.34 Million - $5.44 Million	-42,775 Reduced 16.16%	221,853 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$102.63 - $118.77 $737,704 - $853,718	-7,188 Reduced 2.64%	264,628 $27.9 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $1.63 Million - $1.9 Million	16,073 Added 6.28%	271,816 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $1.89 Million - $2.13 Million	18,980 Added 8.02%	255,743 $28.1 Million
Q3 2020 Nov 04, 2020	SELL	$88.08 - $108.08 $224,339 - $275,279	-2,547 Reduced 1.06%	236,763 $25.2 Million
Q2 2020 Jul 28, 2020	SELL	$74.84 - $91.67 $387,671 - $474,850	-5,180 Reduced 2.12%	239,310 $21.2 Million
Q1 2020 Apr 21, 2020	SELL	$67.75 - $96.1 $1.01 Million - $1.43 Million	-14,858 Reduced 5.73%	244,490 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $1.3 Million - $1.47 Million	15,496 Added 6.35%	259,348 $23.4 Million
Q3 2019 Nov 07, 2019	BUY	$89.35 - $95.37 $216,495 - $231,081	2,423 Added 1.0%	243,852 $21.9 Million
Q2 2019 Aug 06, 2019	SELL	$88.59 - $94.62 $323,707 - $345,741	-3,654 Reduced 1.49%	241,429 $22.3 Million
Q1 2019 May 06, 2019	BUY	$73.17 - $89.48 $2.53 Million - $3.1 Million	34,615 Added 16.45%	245,083 $22 Million
Q4 2018 Feb 11, 2019	BUY	$70.93 - $91.4 $314,290 - $404,993	4,431 Added 2.15%	210,468 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $1.07 Million - $1.19 Million	13,214 Added 6.85%	206,037 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $549,726 - $638,467	7,546 Added 4.07%	192,823 $15.8 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $438,251 - $526,435	-6,197 Reduced 3.24%	185,277 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $3.35 Million - $3.65 Million	-43,842 Reduced 18.63%	191,474 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $806,083 - $847,703	10,201 Added 4.53%	235,316 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,115	225,115 $18.3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Canadian National Railway CO Transaction History