Purchases and Sales Made in Q3 2022 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q3 2022. The information is specifically focused on institutions that hold shares of CANADIAN NATIONAL RAILWAY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.39K- 1.84% |
$474K - $565K
|
233K
$23.7M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.39K- 1.84% |
$474K - $565K
|
233K
$23.7M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.61K- 6.19% |
$498K - $594K
|
69.9K
$7.09M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.64K- 58.4% |
$501K - $598K
|
3.31K
$335K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.94K- 4.81% |
$533K - $636K
|
97.8K
$9.92M
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.05K- 5.76% |
$546K - $651K
|
82.7K
$8.39M
|
|
Nov 01, 2022
Q3 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-5.14K- 2.38% |
$555K - $662K
|
211K
$21.4M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.3K- 2.85% |
$572K - $682K
|
181K
$18.3M
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-5.39K- 1.1% |
$582K - $695K
|
483K
$49M
|
|
Nov 04, 2022
Q3 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-5.58K- 1.2% |
$602K - $718K
|
459K
$46.5M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.65K- 9.93% |
$610K - $727K
|
51.2K
$5.19M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.92K- 1.29% |
$639K - $762K
|
452K
$45.8M
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-6KClosed |
$648K - $773K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.17K- 13.55% |
$666K - $794K
|
39.3K
$3.99M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-6.71K- 2.83% |
$725K - $864K
|
230K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.9K- 18.5% |
$745K - $888K
|
30.4K
$3.08M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.46K- 0.49% |
$805K - $960K
|
1.52M
$154M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.43K- 4.84% |
$910K - $1.08M
|
166K
$16.8M
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-8.69K- 44.91% |
$939K - $1.12M
|
10.7K
$1.08M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.62K- 60.9% |
$1.04M - $1.24M
|
6.18K
$626K
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-10.5K- 35.69% |
$1.13M - $1.35M
|
18.9K
$1.91M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10.8K- 23.05% |
$1.17M - $1.39M
|
36.1K
$3.66M
|
|
Oct 13, 2022
Q3 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-11.6K- 6.13% |
$1.25M - $1.49M
|
177K
$18M
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-12.7K- 5.17% |
$1.37M - $1.63M
|
232K
$23.5M
|
|
Nov 08, 2022
Q3 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-12.7K- 15.41% |
$1.37M - $1.64M
|
69.8K
$7.07M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.3K- 4.89% |
$1.43M - $1.71M
|
258K
$26.1M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.8K- 33.8% |
$1.49M - $1.77M
|
27K
$2.73M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.2K- 20.72% |
$1.54M - $1.83M
|
54.4K
$5.52M
|
|
Nov 10, 2022
Q3 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-15.3K- 3.3% |
$1.65M - $1.97M
|
448K
$45.4M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-16.8KClosed |
$1.81M - $2.16M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.8K- 14.27% |
$1.93M - $2.3M
|
107K
$10.9M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.2K- 9.39% |
$1.97M - $2.34M
|
176K
$17.8M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.8K- 5.38% |
$2.03M - $2.42M
|
331K
$33.5M
|
|
Nov 07, 2022
Q3 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-19.7K- 6.32% |
$2.13M - $2.54M
|
292K
$29.6M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.9K- 0.75% |
$2.15M - $2.56M
|
2.64M
$268M
|
|
Nov 09, 2022
Q3 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-20K- 3.56% |
$2.16M - $2.58M
|
543K
$55M
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-20.1K- 5.99% |
$2.17M - $2.58M
|
315K
$31.9M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-20.1K- 70.15% |
$2.18M - $2.59M
|
8.57K
$869K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-21.9K- 3.12% |
$2.37M - $2.82M
|
680K
$69M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-29.4K- 93.68% |
$3.17M - $3.78M
|
1.98K
$201K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30.6K- 10.63% |
$3.3M - $3.94M
|
257K
$26.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33.5K- 0.24% |
$3.62M - $4.32M
|
14M
$1.42B
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.5K- 0.73% |
$3.62M - $4.32M
|
4.59M
$465M
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-36.4K- 4.85% |
$3.94M - $4.69M
|
714K
$72.4M
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-38.5K- 6.2% |
$4.16M - $4.95M
|
582K
$59M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-42K- 49.82% |
$4.54M - $5.41M
|
42.3K
$4.29M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-46.7K- 3.09% |
$5.04M - $6.01M
|
1.47M
$149M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50K- 2.31% |
$5.4M - $6.44M
|
2.12M
$215M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-52.3K- 20.01% |
$5.65M - $6.74M
|
209K
$21.2M
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-54.7K- 14.68% |
$5.91M - $7.05M
|
318K
$32.2M
|