Sei Investments CO Canadian National Railway CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Sei Investments CO holds 368,340 shares of CNI stock, worth $37.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

368,340

Previous 360,591 2.15%

Holding current value

$37.9 Million

Previous $42.6 Million 1.3%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $853,164 - $958,163	7,749 Added 2.15%	368,340 $43.2 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $564,699 - $636,030	-4,836 Reduced 1.32%	360,591 $42.6 Million
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $161,183 - $174,405	-1,313 Reduced 0.36%	365,427 $48.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $1.12 Million - $1.34 Million	10,689 Added 3.0%	366,740 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $2.98 Million - $3.36 Million	-27,668 Reduced 7.21%	356,051 $38.6 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $2.93 Million - $3.23 Million	-25,987 Reduced 6.34%	383,719 $46.5 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $3.49 Million - $3.86 Million	30,983 Added 8.18%	409,706 $48.3 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $6.02 Million - $7.23 Million	-56,259 Reduced 12.93%	378,723 $45 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $3.75 Million - $4.48 Million	34,771 Added 8.69%	434,982 $47 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $3.92 Million - $4.73 Million	36,342 Added 9.99%	400,211 $45 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $520,656 - $598,849	4,383 Added 1.22%	363,869 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $2.45 Million - $2.86 Million	21,126 Added 6.24%	359,486 $44 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $5.06 Million - $6.34 Million	49,814 Added 17.26%	338,360 $39.2 Million
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $174,471 - $201,909	1,700 Added 0.59%	288,546 $30.5 Million
Q1 2021 May 12, 2021	SELL	$101.17 - $118.12 $764,238 - $892,278	-7,554 Reduced 2.57%	286,846 $33.1 Million
Q4 2020 Feb 08, 2021	BUY	$99.45 - $112.04 $435,591 - $490,735	4,380 Added 1.51%	294,400 $32.4 Million
Q3 2020 Dec 04, 2020	SELL	$88.08 - $108.08 $67,116 - $82,356	-762 Reduced 0.26%	290,020 $30.9 Million
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $603,876 - $740,996	-6,856 Reduced 2.3%	290,782 $31 Million
Q2 2020 Aug 17, 2020	SELL	$74.84 - $91.67 $228,711 - $280,143	-3,056 Reduced 1.02%	297,638 $26.4 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $966,483 - $1.18 Million	12,914 Added 4.49%	300,694 $27.2 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $136,313 - $193,353	2,012 Added 0.7%	287,780 $22.3 Million
Q4 2019 Feb 06, 2020	SELL	$83.78 - $94.81 $8.9 Million - $10.1 Million	-106,267 Reduced 27.11%	285,768 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $1.22 Million - $1.31 Million	-13,687 Reduced 3.37%	392,035 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $6.02 Million - $6.43 Million	-67,929 Reduced 14.34%	405,722 $37.5 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $6.36 Million - $7.78 Million	-86,970 Reduced 15.51%	473,651 $42.4 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $1.96 Million - $2.52 Million	27,612 Added 5.18%	560,621 $48.4 Million
Q3 2018 Nov 08, 2018	BUY	$80.7 - $90.18 $10.8 Million - $12.1 Million	133,807 Added 33.52%	533,009 $47.9 Million
Q2 2018 Aug 03, 2018	BUY	$72.85 - $84.61 $1.98 Million - $2.29 Million	27,116 Added 7.29%	399,202 $32.6 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $2.69 Million - $3.23 Million	-38,062 Reduced 9.28%	372,086 $27.2 Million
Q4 2017 Feb 08, 2018	BUY	$76.36 - $83.14 $3.07 Million - $3.34 Million	40,187 Added 10.86%	410,148 $33.8 Million
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $29.2 Million - $30.7 Million	369,961	369,961 $30.7 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...

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Sei Investments CO Canadian National Railway CO Transaction History