Great West Life Assurance CO Canadian Pacific Railway LTD Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $261,560 - $287,400	3,584 Added 1.05%	343,768 $26.4 Million
Q4 2022 Feb 10, 2023	SELL	$67.04 - $82.51 $546,711 - $672,869	-8,155 Reduced 2.34%	340,184 $25.5 Million
Q3 2022 Nov 01, 2022	BUY	$66.72 - $82.6 $23.2 Million - $28.8 Million	348,339 New	348,339 $23.3 Million
Q2 2022 Aug 09, 2022	SELL	$67.45 - $78.77 $16.1 Million - $18.7 Million	-237,996 Reduced 39.75%	360,741 $25.2 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $1.7 Million - $2.07 Million	-24,738 Reduced 3.97%	598,737 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $9 Million - $10.6 Million	135,715 Added 27.82%	623,475 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $1.61 Million - $1.93 Million	-24,863 Reduced 4.85%	487,760 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $29 Million - $33.7 Million	408,334 Added 391.54%	512,623 $39.4 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $69.6 Million - $80.8 Million	-1,053,149 Reduced 90.99%	104,289 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $1.16 Million - $1.36 Million	19,420 Added 1.71%	1,157,438 $402 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $5.72 Million - $6.95 Million	-112,822 Reduced 9.02%	1,138,018 $69.3 Million
Q2 2020 Aug 17, 2020	SELL	$41.88 - $53.15 $5.25 Million - $6.67 Million	-125,446 Reduced 9.11%	1,250,840 $317 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $3.92 Million - $5.92 Million	108,215 Added 8.53%	1,376,286 $304 Million
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $396,144 - $489,870	9,525 Added 0.76%	1,268,071 $64.7 Million
Q3 2019 Oct 25, 2019	SELL	$43.98 - $49.25 $1.59 Million - $1.78 Million	-36,044 Reduced 2.78%	1,258,546 $281 Million
Q2 2019 Jul 31, 2019	SELL	$41.38 - $48.07 $318,791 - $370,331	-7,704 Reduced 0.59%	1,294,590 $0
Q1 2019 May 08, 2019	BUY	$34.88 - $41.75 $1.67 Million - $2 Million	47,846 Added 3.81%	1,302,294 $267 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $1.49 Million - $1.97 Million	-44,174 Reduced 3.4%	1,254,448 $223 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $1.96 Million - $2.32 Million	54,781 Added 4.4%	1,298,622 $275 Million
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $361,087 - $405,193	-10,427 Reduced 0.83%	1,243,841 $228 Million
Q1 2018 May 10, 2018	BUY	$34.3 - $37.63 $1.92 Million - $2.11 Million	55,996 Added 4.67%	1,254,268 $221 Million
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $1.58 Million - $1.75 Million	-47,802 Reduced 3.84%	1,198,272 $218 Million
Q3 2017 Nov 09, 2017	BUY	$30.26 - $33.7 $37.7 Million - $42 Million	1,246,074	1,246,074 $209 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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