Northern Trust Corp Canadian Pacific Railway LTD Transaction History

Northern Trust Corp

$586 Billion
Q2 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

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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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