Btc Capital Management, Inc. Canadian Pacific Railway LTD Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$72.98 - $80.19 $512,392 - $563,013	-7,021 Reduced 46.55%	8,063 $620,000
Q4 2022 Jan 27, 2023	BUY	$67.04 - $82.51 $18,167 - $22,360	271 Added 1.83%	15,084 $0
Q3 2022 Oct 17, 2022	BUY	$66.72 - $82.6 $76,194 - $94,329	1,142 Added 8.35%	14,813 $985,000
Q2 2022 Jul 25, 2022	BUY	$67.45 - $78.77 $24,079 - $28,120	357 Added 2.68%	13,671 $954,000
Q1 2022 May 06, 2022	SELL	$68.8 - $83.58 $109,392 - $132,892	-1,590 Reduced 10.67%	13,314 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $52,658 - $61,844	794 Added 5.63%	14,904 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $27,407 - $32,889	424 Added 3.1%	14,110 $920,000
Q2 2021 Aug 02, 2021	BUY	$71.02 - $82.65 $788,535 - $917,662	11,103 Added 429.85%	13,686 $1.05 Million
Q1 2021 May 04, 2021	BUY	$66.06 - $76.75 $6,672 - $7,751	101 Added 4.07%	2,583 $980,000
Q4 2020 Jan 28, 2021	SELL	$59.59 - $69.8 $5,959 - $6,980	-100 Reduced 3.87%	2,482 $859,000
Q3 2020 Oct 14, 2020	BUY	$50.71 - $61.56 $43,357 - $52,633	855 Added 49.51%	2,582 $786,000
Q2 2020 Aug 04, 2020	BUY	$41.88 - $53.15 $31,074 - $39,437	742 Added 75.33%	1,727 $441,000
Q1 2020 May 06, 2020	SELL	$36.27 - $54.71 $1,015 - $1,531	-28 Reduced 2.76%	985 $216,000
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $1,746 - $2,160	-42 Reduced 3.98%	1,013 $260,000
Q3 2019 Oct 18, 2019	SELL	$43.98 - $49.25 $38,614 - $43,241	-878 Reduced 45.42%	1,055 $233,000
Q2 2019 Jul 26, 2019	BUY	$41.38 - $48.07 $34,469 - $40,042	833 Added 75.73%	1,933 $455,000
Q1 2019 May 16, 2019	BUY	$34.88 - $41.75 $38,368 - $45,925	1,100 New	1,100 $226,000
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $71,334 - $94,378	-2,118 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $15,203 - $18,062	-426 Reduced 16.75%	2,118 $451,000
Q2 2018 Aug 15, 2018	SELL	$34.63 - $38.86 $2,112 - $2,370	-61 Reduced 2.34%	2,544 $467,000
Q1 2018 May 09, 2018	SELL	$34.3 - $37.63 $583 - $639	-17 Reduced 0.65%	2,605 $461,000
Q4 2017 Jan 29, 2018	BUY	$32.96 - $36.69 $86,421 - $96,201	2,622	2,622 $481,000

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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