Bank Of Nova Scotia Trust CO Canadian Pacific Railway LTD Transaction History

Bank Of Nova Scotia Trust CO

$834 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.98 - $80.19 $147,638 - $162,224	-2,023 Reduced 0.71%	281,236 $21.6 Million
Q4 2022 Feb 09, 2023	SELL	$67.04 - $82.51 $445,480 - $548,278	-6,645 Reduced 2.29%	283,259 $21.1 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $260,208 - $322,140	-3,900 Reduced 1.33%	289,904 $19.3 Million
Q2 2022 Aug 05, 2022	BUY	$67.45 - $78.77 $94,497 - $110,356	1,401 Added 0.48%	293,804 $20.5 Million
Q1 2022 May 09, 2022	BUY	$68.8 - $83.58 $2.3 Million - $2.79 Million	33,410 Added 12.9%	292,403 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$66.32 - $77.89 $1.49 Million - $1.75 Million	-22,524 Reduced 8.0%	258,993 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $2.3 Million - $2.76 Million	35,581 Added 14.47%	281,517 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $13.8 Million - $16 Million	193,742 Added 371.2%	245,936 $18.9 Million
Q1 2021 May 06, 2021	BUY	$66.06 - $76.75 $54,895 - $63,779	831 Added 1.62%	52,194 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$59.59 - $69.8 $5,422 - $6,351	-91 Reduced 0.18%	51,363 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $166,075 - $201,609	-3,275 Reduced 5.98%	51,454 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	$41.88 - $53.15 $3,601 - $4,570	86 Added 0.16%	54,729 $14 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $19,694 - $29,707	543 Added 1.0%	54,643 $12 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $41,132 - $50,864	989 Added 1.86%	54,100 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $54,359 - $60,873	-1,236 Reduced 2.27%	53,111 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $72,456 - $84,170	-1,751 Reduced 3.12%	54,347 $12.8 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $25,846 - $30,936	741 Added 1.34%	56,098 $11.6 Million
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $922,697 - $1.22 Million	27,396 Added 97.98%	55,357 $9.83 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $11,135 - $13,228	-312 Reduced 1.1%	27,961 $5.93 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $155,038 - $173,976	4,477 Added 18.81%	28,273 $5.17 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $6,036 - $6,622	176 Added 0.75%	23,796 $4.2 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $38,991 - $43,404	-1,183 Reduced 4.77%	23,620 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $66,723 - $74,308	2,205 Added 9.76%	24,803 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,598	22,598 $3.63 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 $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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