Keybank National Association Canadian Pacific Railway LTD Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$72.98 - $80.19 $34,300 - $37,689	470 Added 1.09%	43,714 $3.36 Million
Q4 2022 Jan 31, 2023	SELL	$67.04 - $82.51 $9,921 - $12,211	-148 Reduced 0.34%	43,244 $3.23 Million
Q3 2022 Oct 27, 2022	SELL	$66.72 - $82.6 $16,946 - $20,980	-254 Reduced 0.58%	43,392 $2.9 Million
Q2 2022 Aug 08, 2022	BUY	$67.45 - $78.77 $5,396 - $6,301	80 Added 0.18%	43,646 $3.05 Million
Q1 2022 Apr 28, 2022	SELL	$68.8 - $83.58 $301,481 - $366,247	-4,382 Reduced 9.14%	43,566 $3.6 Million
Q4 2021 Feb 07, 2022	BUY	$66.32 - $77.89 $2.39 Million - $2.8 Million	36,008 Added 301.57%	47,948 $3.45 Million
Q3 2021 Nov 08, 2021	SELL	$64.64 - $77.57 $4,848 - $5,817	-75 Reduced 0.62%	11,940 $777,000
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $683,354 - $795,258	9,622 Added 402.09%	12,015 $924,000
Q1 2021 May 07, 2021	BUY	$66.06 - $76.75 $264 - $307	4 Added 0.17%	2,393 $908,000
Q4 2020 Feb 09, 2021	SELL	$59.59 - $69.8 $4,528 - $5,304	-76 Reduced 3.08%	2,389 $828,000
Q3 2020 Oct 29, 2020	SELL	$50.71 - $61.56 $2,890 - $3,508	-57 Reduced 2.26%	2,465 $750,000
Q4 2019 Feb 05, 2020	BUY	$41.59 - $51.43 $33,272 - $41,144	800 Added 46.46%	2,522 $643,000
Q3 2019 Nov 04, 2019	SELL	$43.98 - $49.25 $6,684 - $7,486	-152 Reduced 8.11%	1,722 $383,000
Q2 2019 Aug 01, 2019	BUY	$41.38 - $48.07 $20,690 - $24,035	500 Added 36.39%	1,874 $441,000
Q4 2018 Jan 30, 2019	BUY	$33.68 - $44.56 $33 - $44	1 Added 0.07%	1,374 $244,000
Q1 2017 May 14, 2018	SELL	N/A	-1,550 Reduced 53.03%	1,373 $202,000
Q4 2016 May 14, 2018	BUY	N/A	2,923	2,923 $417,000

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 $67.5B
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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