Cibc Asset Management Inc Canadian Pacific Railway LTD Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $14.5 Million - $15.9 Million	198,117 Added 2.28%	8,898,700 $685 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $6.04 Million - $7.43 Million	90,100 Added 1.05%	8,700,583 $649 Million
Q3 2022 Nov 03, 2022	SELL	$66.72 - $82.6 $58.1 Million - $71.9 Million	-870,581 Reduced 9.18%	8,610,483 $577 Million
Q2 2022 Aug 09, 2022	SELL	$67.45 - $78.77 $11.6 Million - $13.6 Million	-172,229 Reduced 1.78%	9,481,064 $662 Million
Q1 2022 May 06, 2022	BUY	$68.8 - $83.58 $52.1 Million - $63.3 Million	757,446 Added 8.51%	9,653,293 $798 Million
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $28.7 Million - $33.7 Million	432,568 Added 5.11%	8,895,847 $639 Million
Q3 2021 Nov 09, 2021	BUY	$64.64 - $77.57 $124 Million - $149 Million	1,923,228 Added 29.41%	8,463,279 $549 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $350 Million - $408 Million	4,935,167 Added 307.51%	6,540,051 $502 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $2.25 Million - $2.61 Million	-34,061 Reduced 2.08%	1,604,884 $613 Million
Q4 2020 Feb 03, 2021	SELL	$59.59 - $69.8 $2.03 Million - $2.38 Million	-34,138 Reduced 2.04%	1,638,945 $567 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $61.56 $5.3 Million - $6.44 Million	104,553 Added 6.67%	1,673,083 $509 Million
Q2 2020 Jul 28, 2020	BUY	$41.88 - $53.15 $5.47 Million - $6.94 Million	130,514 Added 9.08%	1,568,530 $398 Million
Q1 2020 Apr 30, 2020	BUY	$36.27 - $54.71 $4.61 Million - $6.95 Million	127,016 Added 9.69%	1,438,016 $316 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $4.41 Million - $5.45 Million	-105,937 Reduced 7.48%	1,311,000 $335 Million
Q3 2019 Oct 30, 2019	SELL	$43.98 - $49.25 $16.3 Million - $18.2 Million	-370,364 Reduced 20.72%	1,416,937 $315 Million
Q2 2019 Aug 05, 2019	SELL	$41.38 - $48.07 $6.57 Million - $7.63 Million	-158,727 Reduced 8.16%	1,787,301 $421 Million
Q1 2019 May 06, 2019	SELL	$34.88 - $41.75 $1.31 Million - $1.57 Million	-37,696 Reduced 1.9%	1,946,028 $401 Million
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $8.98 Million - $11.9 Million	266,619 Added 15.53%	1,983,724 $352 Million
Q3 2018 Nov 02, 2018	SELL	$35.69 - $42.4 $379,170 - $450,457	-10,624 Reduced 0.61%	1,717,105 $363 Million
Q2 2018 Aug 09, 2018	SELL	$34.63 - $38.86 $12.2 Million - $13.7 Million	-353,722 Reduced 16.99%	1,727,729 $317 Million
Q1 2018 Apr 30, 2018	BUY	$34.3 - $37.63 $6.1 Million - $6.69 Million	177,830 Added 9.34%	2,081,451 $367 Million
Q4 2017 Feb 02, 2018	SELL	$32.96 - $36.69 $25.5 Million - $28.4 Million	-775,159 Reduced 28.94%	1,903,621 $349 Million
Q3 2017 Nov 06, 2017	BUY	$30.26 - $33.7 $81.1 Million - $90.3 Million	2,678,780	2,678,780 $449 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 $68.5B
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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