Cullen/Frost Bankers, Inc. Canadian Pacific Railway LTD Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.98 - $80.19 $39,555 - $43,462	542 Added 0.13%	415,830 $32 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $1.62 Million - $2 Million	24,223 Added 6.19%	415,288 $31 Million
Q3 2022 Nov 07, 2022	SELL	$66.72 - $82.6 $63,450 - $78,552	-951 Reduced 0.24%	391,065 $26.1 Million
Q2 2022 Aug 05, 2022	SELL	$67.45 - $78.77 $616,358 - $719,800	-9,138 Reduced 2.28%	392,016 $27.4 Million
Q1 2022 May 09, 2022	SELL	$68.8 - $83.58 $235,020 - $285,509	-3,416 Reduced 0.84%	401,154 $33.1 Million
Q4 2021 Feb 07, 2022	BUY	$66.32 - $77.89 $2.17 Million - $2.55 Million	32,726 Added 8.8%	404,570 $29.1 Million
Q3 2021 Nov 04, 2021	SELL	$64.64 - $77.57 $663,141 - $795,790	-10,259 Reduced 2.68%	371,844 $24.2 Million
Q2 2021 Aug 05, 2021	BUY	$71.02 - $82.65 $21.4 Million - $24.9 Million	300,727 Added 369.55%	382,103 $29.4 Million
Q1 2021 May 05, 2021	SELL	$66.06 - $76.75 $329,573 - $382,905	-4,989 Reduced 5.78%	81,376 $30.9 Million
Q4 2020 Feb 08, 2021	SELL	$59.59 - $69.8 $57,444 - $67,287	-964 Reduced 1.1%	86,365 $30 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $61.56 $2,890 - $3,508	57 Added 0.07%	87,329 $26.6 Million
Q2 2020 Aug 05, 2020	BUY	$41.88 - $53.15 $115,044 - $146,003	2,747 Added 3.25%	87,272 $22.3 Million
Q1 2020 May 01, 2020	SELL	$36.27 - $54.71 $62,638 - $94,484	-1,727 Reduced 2.0%	84,525 $18.6 Million
Q4 2019 Feb 06, 2020	SELL	$41.59 - $51.43 $10,647 - $13,166	-256 Reduced 0.3%	86,252 $22 Million
Q3 2019 Nov 01, 2019	SELL	$43.98 - $49.25 $29,554 - $33,096	-672 Reduced 0.77%	86,508 $19.3 Million
Q2 2019 Aug 01, 2019	SELL	$41.38 - $48.07 $51,145 - $59,414	-1,236 Reduced 1.4%	87,180 $20.5 Million
Q1 2019 Apr 30, 2019	BUY	$34.88 - $41.75 $344,230 - $412,030	9,869 Added 12.56%	88,416 $18.2 Million
Q4 2018 Feb 06, 2019	BUY	$33.68 - $44.56 $24,721 - $32,707	734 Added 0.94%	78,547 $14 Million
Q3 2018 Oct 29, 2018	BUY	$35.69 - $42.4 $27,838 - $33,072	780 Added 1.01%	77,813 $16.5 Million
Q2 2018 Jul 27, 2018	SELL	$34.63 - $38.86 $281,749 - $316,164	-8,136 Reduced 9.55%	77,033 $14.1 Million
Q1 2018 May 11, 2018	BUY	$34.3 - $37.63 $677,219 - $742,966	19,744 Added 30.18%	85,169 $15 Million
Q4 2017 Jan 31, 2018	BUY	$32.96 - $36.69 $37,772 - $42,046	1,146 Added 1.78%	65,425 $12 Million
Q3 2017 Nov 02, 2017	BUY	$30.26 - $33.7 $1.95 Million - $2.17 Million	64,279	64,279 $10.8 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $80B
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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