First Republic Investment Management, Inc. Canadian Pacific Railway LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.98 - $80.19 $161,431 - $177,380	-2,212 Reduced 0.96%	227,548 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $566,353 - $697,044	-8,448 Reduced 3.55%	229,760 $17.1 Million
Q3 2022 Nov 03, 2022	BUY	$66.72 - $82.6 $139,511 - $172,716	2,091 Added 0.89%	238,208 $15.9 Million
Q2 2022 Aug 16, 2022	SELL	$67.45 - $78.77 $756,451 - $883,405	-11,215 Reduced 4.53%	236,117 $16.5 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $1.06 Million - $1.29 Million	15,404 Added 6.64%	247,332 $20.4 Million
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $2.27 Million - $2.66 Million	34,158 Added 17.27%	231,928 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $36,844 - $44,214	570 Added 0.29%	197,770 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $11.3 Million - $13.1 Million	159,077 Added 417.27%	197,200 $15.2 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $50,007 - $58,099	757 Added 2.03%	38,123 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $55,299 - $64,774	928 Added 2.55%	37,366 $13 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $22,363 - $27,147	441 Added 1.23%	36,438 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $39,576 - $50,226	-945 Reduced 2.56%	35,997 $9.19 Million
Q1 2020 May 13, 2020	BUY	$36.27 - $54.71 $161,945 - $244,280	4,465 Added 13.75%	36,942 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $137,746 - $170,336	3,312 Added 11.36%	32,477 $8.28 Million
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $102,253 - $114,506	2,325 Added 8.66%	29,165 $6.49 Million
Q2 2019 Aug 07, 2019	BUY	$41.38 - $48.07 $5,958 - $6,922	144 Added 0.54%	26,840 $6.31 Million
Q1 2019 Apr 30, 2019	BUY	$34.88 - $41.75 $61,563 - $73,688	1,765 Added 7.08%	26,696 $5.5 Million
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $41,628 - $55,076	1,236 Added 5.22%	24,931 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $81,087 - $96,332	2,272 Added 10.61%	23,695 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $84,358 - $94,662	-2,436 Reduced 10.21%	21,423 $3.92 Million
Q1 2018 May 10, 2018	BUY	$34.3 - $37.63 $145,363 - $159,475	4,238 Added 21.6%	23,859 $4.21 Million
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $3,164 - $3,522	96 Added 0.49%	19,621 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $590,826 - $657,992	19,525	19,525 $3.28 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 $68B
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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