Glenmede Trust CO Na Canadian Pacific Railway LTD Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $82,467 - $90,614	-1,130 Reduced 2.71%	40,574 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $152,113 - $187,215	-2,269 Reduced 5.16%	41,704 $3.11 Million
Q3 2022 Nov 16, 2022	SELL	$66.72 - $82.6 $141,980 - $175,772	-2,128 Reduced 4.62%	43,973 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $153,044 - $178,729	-2,269 Reduced 4.69%	46,101 $3.22 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $106,020 - $128,796	-1,541 Reduced 3.09%	48,370 $3.99 Million
Q4 2021 Feb 15, 2022	BUY	$66.32 - $77.89 $510,663 - $599,753	7,700 Added 18.24%	49,911 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $43,244 - $51,894	-669 Reduced 1.56%	42,211 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $2.42 Million - $2.82 Million	34,081 Added 387.33%	42,880 $3.3 Million
Q1 2021 May 18, 2021	BUY	$66.06 - $76.75 $46,242 - $53,725	700 Added 8.64%	8,799 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $42,666 - $49,976	716 Added 9.7%	8,099 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $114,401 - $138,879	2,256 Added 44.0%	7,383 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $60,809 - $77,173	1,452 Added 39.51%	5,127 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $2,162 - $2,674	-52 Reduced 1.4%	3,675 $936,000
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $19,659 - $22,014	447 Added 13.63%	3,727 $829,000
Q2 2019 Aug 13, 2019	BUY	$41.38 - $48.07 $5,875 - $6,825	142 Added 4.53%	3,280 $770,000
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $35,054 - $41,958	-1,005 Reduced 24.26%	3,138 $646,000
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $12,798 - $16,932	380 Added 10.1%	4,143 $735,000
Q2 2018 Aug 15, 2018	BUY	$34.63 - $38.86 $24,829 - $27,862	717 Added 23.54%	3,763 $688,000
Q4 2017 Feb 15, 2018	BUY	$32.96 - $36.69 $2,801 - $3,118	85 Added 2.87%	3,046 $556,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $89,599 - $99,785	2,961	2,961 $0

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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