Ubs Group Ag Canadian National Railway CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Canadian National Railway CO stock. As of the latest transaction made, Ubs Group Ag holds 24,778 shares of CNI stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,778

Previous 365,892 93.23%

Holding current value

$2.54 Million

Previous $43.2 Million 93.29%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $12 Million - $13.5 Million	109,280 Added 29.87%	475,172 $55.7 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $2.75 Million - $3.1 Million	23,592 Added 6.89%	365,892 $43.2 Million
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $1.94 Million - $2.1 Million	-15,816 Reduced 4.42%	342,300 $45.1 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $9.03 Million - $10.9 Million	86,424 Added 31.81%	358,116 $45 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $4.52 Million - $5.1 Million	-41,940 Reduced 13.37%	271,692 $29.4 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $2.65 Million - $2.92 Million	-23,488 Reduced 6.97%	313,632 $38 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $7.9 Million - $8.73 Million	-70,137 Reduced 17.22%	337,120 $39.8 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $15.3 Million - $18.3 Million	142,788 Added 53.99%	407,257 $48.4 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $14.2 Million - $16.9 Million	-131,636 Reduced 33.23%	264,469 $28.6 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $356,470 - $430,436	3,308 Added 0.84%	396,105 $44.6 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $3.09 Million - $3.56 Million	26,039 Added 7.1%	392,797 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $7.26 Million - $8.47 Million	62,481 Added 20.53%	366,758 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $295,002 - $369,828	-2,907 Reduced 0.95%	304,277 $35.2 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $4.56 Million - $5.28 Million	-44,419 Reduced 12.63%	307,184 $32.4 Million
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $4.48 Million - $5.23 Million	44,274 Added 14.41%	351,603 $40.8 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $332,163 - $374,213	-3,340 Reduced 1.08%	307,329 $33.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $662,273 - $812,653	-7,519 Reduced 2.36%	310,669 $33.1 Million
Q2 2020 Jul 31, 2020	SELL	$74.84 - $91.67 $483,990 - $592,829	-6,467 Reduced 1.99%	318,188 $28.2 Million
Q1 2020 May 01, 2020	SELL	$67.75 - $96.1 $1.27 Million - $1.8 Million	-18,706 Reduced 5.45%	324,655 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $272,368 - $308,227	-3,251 Reduced 0.94%	343,361 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $4.06 Million - $4.34 Million	-45,477 Reduced 11.6%	346,612 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $3.84 Million - $4.1 Million	43,304 Added 12.42%	392,089 $36.3 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $497,336 - $608,195	-6,797 Reduced 1.91%	348,785 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $1.17 Million - $1.51 Million	16,479 Added 4.86%	355,582 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $148,810 - $166,291	-1,844 Reduced 0.54%	339,103 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $4.3 Million - $5 Million	-59,037 Reduced 14.76%	340,947 $27.9 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $4.07 Million - $4.88 Million	-57,496 Reduced 12.57%	399,984 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $6.83 Million - $7.44 Million	-89,438 Reduced 16.35%	457,480 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $2.2 Million - $2.32 Million	27,860 Added 5.37%	546,918 $45.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,991 Added 8.35%	519,058 $42.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	479,067	479,067 $35.4 Million

Others Institutions Holding CNI

# of Institutions

940

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 $69.4B
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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