Alliancebernstein L.P. Canadian Pacific Railway LTD Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $3.08 Million - $3.39 Million	-42,229 Reduced 9.54%	400,597 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $19.8 Million - $24.4 Million	-295,184 Reduced 40.0%	442,826 $33 Million
Q3 2022 Nov 15, 2022	SELL	$66.72 - $82.6 $5.47 Million - $6.77 Million	-81,938 Reduced 9.99%	738,010 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $10.1 Million - $11.8 Million	150,357 Added 22.46%	819,948 $57.3 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $34.9 Million - $42.4 Million	507,261 Added 312.49%	669,591 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $7.73 Million - $9.08 Million	116,618 Added 255.11%	162,330 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$64.64 - $77.57 $9,243 - $11,092	-143 Reduced 0.31%	45,712 $2.97 Million
Q2 2021 Jul 30, 2021	BUY	$71.02 - $82.65 $2.49 Million - $2.9 Million	35,072 Added 325.25%	45,855 $3.53 Million
Q1 2021 May 06, 2021	SELL	$66.06 - $76.75 $275,073 - $319,587	-4,164 Reduced 27.86%	10,783 $4.09 Million
Q4 2020 Feb 08, 2021	SELL	$59.59 - $69.8 $89,861 - $105,258	-1,508 Reduced 9.16%	14,947 $5.18 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $28,752 - $34,904	-567 Reduced 3.33%	16,455 $5.01 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $35,974 - $45,655	-859 Reduced 4.8%	17,022 $4.35 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $86,068 - $129,826	2,373 Added 15.3%	17,881 $3.93 Million
Q4 2019 Feb 18, 2020	BUY	$41.59 - $51.43 $1,081 - $1,337	26 Added 0.17%	15,508 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $7,124 - $7,978	-162 Reduced 1.04%	15,482 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $64,304 - $74,700	1,554 Added 11.03%	15,644 $3.68 Million
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $23,020 - $27,555	-660 Reduced 4.47%	14,090 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $26,775 - $35,425	-795 Reduced 5.11%	14,750 $2.62 Million
Q3 2018 Nov 08, 2018	SELL	$35.69 - $42.4 $31,157 - $37,015	-873 Reduced 5.32%	15,545 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $18,042 - $20,246	521 Added 3.28%	16,418 $3.01 Million
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $13,376 - $14,675	390 Added 2.51%	15,897 $2.81 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $5,273 - $5,870	-160 Reduced 1.02%	15,507 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $474,083 - $527,977	15,667	15,667 $2.63 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72.2B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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