Pendal Group LTD Canadian Pacific Railway LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Pendal Group LTD holds 71,068 shares of CP stock, worth $5.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,068

Previous 59,739 18.96%

Holding current value

$5.48 Million

Previous $3.98 Million 33.07%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$67.04 - $82.51 $759,496 - $934,755	11,329 Added 18.96%	71,068 $0
Q3 2022 Oct 18, 2022	BUY	$66.72 - $82.6 $3.22 Million - $3.98 Million	48,190 Added 417.27%	59,739 $3.98 Million
Q2 2022 Jul 25, 2022	BUY	$67.45 - $78.77 $220,494 - $257,499	3,269 Added 39.48%	11,549 $807,000
Q1 2022 Apr 25, 2022	SELL	$68.8 - $83.58 $370,281 - $449,827	-5,382 Reduced 39.39%	8,280 $684,000
Q4 2021 Jan 18, 2022	BUY	$66.32 - $77.89 $505,888 - $594,144	7,628 Added 126.42%	13,662 $983,000
Q3 2021 Nov 05, 2021	SELL	$64.64 - $77.57 $2.81 Million - $3.37 Million	-43,460 Reduced 87.81%	6,034 $393,000
Q2 2021 Jul 28, 2021	BUY	$71.02 - $82.65 $3.25 Million - $3.79 Million	45,817 Added 1246.04%	49,494 $17.3 Million
Q1 2021 May 24, 2021	BUY	$66.06 - $76.75 $242,902 - $282,209	3,677 New	3,677 $1.4 Million
Q1 2021 May 03, 2021	SELL	$66.06 - $76.75 $148,701 - $172,764	-2,251 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$59.59 - $69.8 $44,930 - $52,629	754 Added 50.37%	2,251 $780,000
Q3 2020 Nov 02, 2020	BUY	$50.71 - $61.56 $152 - $184	3 Added 0.2%	1,497 $456,000
Q2 2020 Aug 07, 2020	SELL	$41.88 - $53.15 $11,475 - $14,563	-274 Reduced 15.5%	1,494 $381,000
Q4 2019 Feb 06, 2020	BUY	$41.59 - $51.43 $4,491 - $5,554	108 Added 6.51%	1,768 $90,000
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $5,805 - $6,501	-132 Reduced 7.37%	1,660 $73,000
Q2 2019 Aug 01, 2019	SELL	$41.38 - $48.07 $4,179 - $4,855	-101 Reduced 5.34%	1,792 $0
Q1 2019 May 01, 2019	SELL	$34.88 - $41.75 $1,116 - $1,336	-32 Reduced 1.66%	1,893 $0
Q4 2018 Jan 30, 2019	BUY	$33.68 - $44.56 $202 - $267	6 Added 0.31%	1,925 $68,000
Q3 2018 Nov 05, 2018	SELL	$35.69 - $42.4 $9,029 - $10,727	-253 Reduced 11.65%	1,919 $0
Q2 2018 Jul 18, 2018	SELL	$34.63 - $38.86 $623 - $699	-18 Reduced 0.82%	2,172 $0
Q1 2018 May 08, 2018	SELL	$34.3 - $37.63 $4,733 - $5,192	-138 Reduced 5.93%	2,190 $0
Q4 2017 Feb 06, 2018	BUY	$32.96 - $36.69 $12,360 - $13,758	375 Added 19.2%	2,328 $0
Q3 2017 Nov 01, 2017	SELL	$30.26 - $33.7 $7,443 - $8,290	-246 Reduced 11.19%	1,953 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,199	2,199 $0

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 $71.7B
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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