A detailed history of Summit Global Investments transactions in Canadian National Railway CO stock. As of the latest transaction made, Summit Global Investments holds 5,425 shares of CNI stock, worth $585,466. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,425
Holding current value
$585,466
% of portfolio
0.04%

Shares

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

Oct 31, 2024

BUY
$110.1 - $123.65 $597,292 - $670,801
5,425 New
5,425 $636,000
Q2 2020

Aug 11, 2020

SELL
$74.84 - $91.67 $488,705 - $598,605
-6,530 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$67.75 - $96.1 $160,228 - $227,276
-2,365 Reduced 26.59%
6,530 $507,000
Q4 2019

Feb 13, 2020

BUY
$83.78 - $94.81 $108,076 - $122,304
1,290 Added 16.96%
8,895 $805,000
Q3 2019

Nov 08, 2019

BUY
$89.35 - $95.37 $10,722 - $11,444
120 Added 1.6%
7,605 $683,000
Q2 2019

Aug 16, 2019

SELL
$88.59 - $94.62 $5,315 - $5,677
-60 Reduced 0.8%
7,485 $692,000
Q1 2019

May 14, 2019

SELL
$73.17 - $89.48 $180,364 - $220,568
-2,465 Reduced 24.63%
7,545 $675,000
Q4 2018

Feb 08, 2019

SELL
$70.93 - $91.4 $60,999 - $78,604
-860 Reduced 7.91%
10,010 $742,000
Q3 2018

Nov 15, 2018

BUY
$80.7 - $90.18 $121,050 - $135,270
1,500 Added 16.01%
10,870 $976,000
Q2 2018

Aug 10, 2018

SELL
$72.85 - $84.61 $36,425 - $42,305
-500 Reduced 5.07%
9,370 $766,000
Q1 2018

May 03, 2018

BUY
$70.72 - $84.95 $698,006 - $838,456
9,870 New
9,870 $722,000

Others Institutions Holding CNI

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...
More about CNI
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