Bank Of New York Mellon Corp Canadian Pacific Railway LTD Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.98 - $80.19 $89.2 Million - $98 Million	1,222,106 New	1,222,106 $94 Billion
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $81.3 Million - $100 Million	1,212,426 New	1,212,426 $90.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $283,560 - $351,050	-4,250 Reduced 0.36%	1,168,395 $78 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $70,215 - $81,999	-1,041 Reduced 0.09%	1,172,645 $81.9 Million
Q1 2022 May 11, 2022	SELL	$68.8 - $83.58 $4.32 Million - $5.24 Million	-62,719 Reduced 5.07%	1,173,686 $96.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $30.1 Million - $35.3 Million	453,120 Added 57.85%	1,236,405 $88.9 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $577,299 - $692,777	8,931 Added 1.15%	783,285 $51 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $43.4 Million - $50.6 Million	611,709 Added 376.1%	774,354 $59.6 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $1.2 Million - $1.39 Million	-18,119 Reduced 10.02%	162,645 $12.3 Million
Q4 2020 Feb 09, 2021	SELL	$59.59 - $69.8 $169,891 - $198,999	-2,851 Reduced 1.55%	180,764 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $1.85 Million - $2.24 Million	-36,414 Reduced 16.55%	183,615 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $9.42 Million - $12 Million	-225,009 Reduced 50.56%	220,029 $11.2 Million
Q1 2020 May 06, 2020	BUY	$36.27 - $54.71 $2,430 - $3,665	67 Added 0.02%	445,038 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $39,635 - $49,012	953 Added 0.21%	444,971 $22.7 Million
Q3 2019 Nov 07, 2019	BUY	$43.98 - $49.25 $72,083 - $80,720	1,639 Added 0.37%	444,018 $19.8 Million
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $14,772 - $17,160	-357 Reduced 0.08%	442,379 $104 Million
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $6,417 - $7,682	184 Added 0.04%	442,736 $91.2 Million
Q4 2018 Feb 11, 2019	SELL	$33.68 - $44.56 $603,511 - $798,470	-17,919 Reduced 3.89%	442,552 $78.6 Million
Q3 2018 Nov 09, 2018	BUY	$35.69 - $42.4 $860,628 - $1.02 Million	24,114 Added 5.53%	460,471 $0
Q2 2018 Aug 06, 2018	SELL	$34.63 - $38.86 $890,268 - $999,012	-25,708 Reduced 5.56%	436,357 $79.9 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $499,956 - $548,494	-14,576 Reduced 3.06%	462,065 $81.6 Million
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $15.7 Million - $17.5 Million	476,641	476,641 $87.1 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 $73.3B
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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