Erste Asset Management Gmb H CANADIAN PACIFIC KANSAS CITY Transaction History

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Number of Shares
84,974
Previous 147,353 42.33%
Holding current value
$6.25 Billion
Previous $20.2 Billion 69.04%
% of portfolio
0.06%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-62,379 Reduced 42.33%
84,974 $6.25 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
45,530 Added 44.71%
147,353 $20.2 Billion
Q1 2025

May 14, 2025
SELL
N/A
-8,954 Reduced 8.08%
101,823 $7.04 Billion
Q4 2024

Feb 10, 2025
SELL
N/A
-2,781 Reduced 2.45%
110,777 $8.04 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
113,558 New
113,558 $9.71 Billion
Q1 2024

Nov 26, 2024
SELL
N/A
-16,297 Reduced 12.05%
118,923 $10.5 Billion
Q4 2023

Nov 26, 2024
BUY
N/A
12,523 Added 10.21%
135,220 $10.8 Billion
Q3 2023

Nov 26, 2024
BUY
N/A
9,139 Added 8.05%
122,697 $9.14 Billion
Q2 2023

Nov 26, 2024
BUY
N/A
7,519 Added 6.62%
121,077 $9.62 Billion
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