Mufg Americas Holdings Corp Canadian Pacific Railway LTD Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$66.72 - $82.6 $67,253 - $83,260	-1,008 Reduced 5.9%	16,086 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$66.72 - $82.6 $67,253 - $83,260	-1,008 Reduced 5.9%	16,086 $1.07 Million
Q2 2022 Dec 01, 2022	BUY	$67.45 - $78.77 $15,446 - $18,038	229 Added 1.36%	17,094 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$67.45 - $78.77 $15,446 - $18,038	229 Added 1.36%	17,094 $1.19 Million
Q1 2022 Dec 01, 2022	BUY	$68.8 - $83.58 $65,704 - $79,818	955 Added 6.0%	16,865 $1.39 Million
Q1 2022 May 06, 2022	BUY	$68.8 - $83.58 $65,704 - $79,818	955 Added 6.0%	16,865 $1.39 Million
Q4 2021 Dec 01, 2022	BUY	$66.32 - $77.89 $203,270 - $238,732	3,065 Added 23.86%	15,910 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $203,270 - $238,732	3,065 Added 23.86%	15,910 $1.15 Million
Q3 2021 Dec 01, 2022	BUY	$64.64 - $77.57 $54,620 - $65,546	845 Added 7.04%	12,845 $836,000
Q3 2021 Nov 05, 2021	BUY	$64.64 - $77.57 $54,620 - $65,546	845 Added 7.04%	12,845 $836,000
Q2 2021 Dec 01, 2022	BUY	$71.02 - $82.65 $680,371 - $791,787	9,580 Added 395.87%	12,000 $923,000
Q2 2021 Aug 06, 2021	BUY	$71.02 - $82.65 $680,371 - $791,787	9,580 Added 395.87%	12,000 $923,000
Q1 2021 Dec 01, 2022	BUY	$66.06 - $76.75 $726 - $844	11 Added 0.46%	2,420 $918,000
Q1 2021 Apr 30, 2021	BUY	$66.06 - $76.75 $726 - $844	11 Added 0.46%	2,420 $918,000
Q3 2020 Dec 01, 2022	SELL	$50.71 - $61.56 $1,014 - $1,231	-20 Reduced 0.82%	2,409 $733,000
Q3 2020 Nov 03, 2020	SELL	$50.71 - $61.56 $1,014 - $1,231	-20 Reduced 0.82%	2,409 $733,000
Q2 2020 Dec 01, 2022	SELL	$41.88 - $53.15 $571,955 - $725,869	-13,657 Reduced 84.9%	2,429 $620,000
Q2 2020 Aug 06, 2020	SELL	$41.88 - $53.15 $1,884 - $2,391	-45 Reduced 1.82%	2,429 $620,000
Q4 2019 Feb 10, 2020	SELL	$41.59 - $51.43 $28,530 - $35,280	-686 Reduced 21.71%	2,474 $631,000
Q3 2019 Nov 06, 2019	SELL	$43.98 - $49.25 $1,407 - $1,576	-32 Reduced 1.0%	3,160 $703,000
Q2 2019 Aug 09, 2019	SELL	$41.38 - $48.07 $2,400 - $2,788	-58 Reduced 1.78%	3,192 $751,000
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $11,719 - $14,028	336 Added 11.53%	3,250 $670,000
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $437 - $579	13 Added 0.45%	2,914 $103,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $28,623 - $34,004	-802 Reduced 21.66%	2,901 $0
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $23,375 - $26,230	-675 Reduced 15.42%	3,703 $0
Q1 2018 May 07, 2018	SELL	$34.3 - $37.63 $4,013 - $4,402	-117 Reduced 2.6%	4,378 $773,000
Q4 2017 Feb 08, 2018	BUY	$32.96 - $36.69 $10,613 - $11,814	322 Added 7.72%	4,495 $0
Q3 2017 Nov 13, 2017	SELL	$30.26 - $33.7 $92,111 - $102,582	-3,044 Reduced 42.18%	4,173 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,217	7,217 $0

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $79.6B
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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account