A detailed history of Ubs Asset Management Americas Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 930,050 shares of CNI stock, worth $95.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
930,050
Previous 998,439 6.85%
Holding current value
$95.5 Million
Previous $118 Million 7.62%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$110.1 - $123.65 $7.53 Million - $8.46 Million
-68,389 Reduced 6.85%
930,050 $109 Million
Q2 2024

Aug 13, 2024

BUY
$116.77 - $131.52 $117 Million - $131 Million
998,439 New
998,439 $118 Million
Q4 2019

Feb 14, 2020

SELL
$83.78 - $94.81 $243,548 - $275,612
-2,907 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$89.35 - $95.37 $10,632 - $11,349
119 Added 4.27%
2,907 $261,000
Q2 2019

Aug 15, 2019

BUY
$88.59 - $94.62 $6,644 - $7,096
75 Added 2.76%
2,788 $0
Q1 2019

May 14, 2019

SELL
$73.17 - $89.48 $8,853 - $10,827
-121 Reduced 4.27%
2,713 $0
Q4 2018

Feb 13, 2019

BUY
$70.93 - $91.4 $30,499 - $39,302
430 Added 17.89%
2,834 $210,000
Q3 2018

Nov 14, 2018

BUY
$80.7 - $90.18 $2,017 - $2,254
25 Added 1.05%
2,404 $0
Q2 2018

Aug 14, 2018

BUY
$72.85 - $84.61 $45,385 - $52,712
623 Added 35.48%
2,379 $0
Q1 2018

May 14, 2018

BUY
$70.72 - $84.95 $6,789 - $8,155
96 Added 5.78%
1,756 $0
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $131,173 - $137,946
1,660
1,660 $0

Others Institutions Holding CNI

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.