Northern Trust Corp Canadian Pacific Railway LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $3.03 Million - $3.33 Million	-41,560 Reduced 1.74%	2,349,202 $181 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $11.4 Million - $14.1 Million	-170,381 Reduced 6.65%	2,390,762 $178 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $5.97 Million - $7.39 Million	-89,472 Reduced 3.38%	2,561,143 $171 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $13.4 Million - $15.6 Million	-198,594 Reduced 6.97%	2,650,615 $185 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $8.52 Million - $10.3 Million	-123,819 Reduced 4.16%	2,849,209 $235 Million
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $46.7 Million - $54.8 Million	703,889 Added 31.02%	2,973,028 $214 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $3.24 Million - $3.88 Million	-50,069 Reduced 2.16%	2,269,139 $148 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $130 Million - $151 Million	1,824,354 Added 368.67%	2,319,208 $178 Million
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $2.49 Million - $2.89 Million	37,684 Added 8.24%	494,854 $188 Million
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $2.03 Million - $2.38 Million	34,075 Added 8.05%	457,170 $158 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $344,523 - $418,238	6,794 Added 1.63%	423,095 $129 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $891,415 - $1.13 Million	21,285 Added 5.39%	416,301 $106 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $375,866 - $566,959	10,363 Added 2.69%	395,016 $86.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $665,814 - $823,342	16,009 Added 4.34%	384,653 $98.1 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $121,076 - $135,585	2,753 Added 0.75%	368,644 $82 Million
Q2 2019 Aug 13, 2019	BUY	$41.38 - $48.07 $446,779 - $519,011	10,797 Added 3.04%	365,891 $86.1 Million
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $91,839 - $109,927	2,633 Added 0.75%	355,094 $73.2 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $875,915 - $1.16 Million	-26,007 Reduced 6.87%	352,461 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $1.36 Million - $1.62 Million	-38,105 Reduced 9.15%	378,468 $80.2 Million
Q2 2018 Sep 18, 2018	SELL	$34.63 - $38.86 $324,136 - $363,729	-9,360 Reduced 2.2%	416,573 $76.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $52,187 - $58,562	1,507 Added 0.36%	425,933 $78 Million
Q1 2018 May 09, 2018	BUY	$34.3 - $37.63 $833,935 - $914,898	24,313 Added 6.08%	424,426 $74.9 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $505,936 - $563,191	15,350 Added 3.99%	400,113 $73.1 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $11.6 Million - $13 Million	384,763	384,763 $64.7 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

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 $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...

More about CP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account