Pnc Financial Services Group, Inc. Canadian Pacific Railway LTD Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $608,726 - $668,864	-8,341 Reduced 2.97%	272,748 $21 Million
Q4 2022 Feb 10, 2023	SELL	$67.04 - $82.51 $394,597 - $485,653	-5,886 Reduced 2.05%	281,089 $21 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $232,786 - $288,191	-3,489 Reduced 1.2%	286,975 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $1.37 Million - $1.6 Million	-20,297 Reduced 6.53%	290,464 $20.3 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $1.53 Million - $1.86 Million	-22,267 Reduced 6.69%	310,761 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $16.1 Million - $18.9 Million	242,447 Added 267.66%	333,028 $24 Million
Q3 2021 Nov 05, 2021	SELL	$64.64 - $77.57 $224,753 - $269,710	-3,477 Reduced 3.7%	90,581 $5.89 Million
Q2 2021 Aug 06, 2021	BUY	$71.02 - $82.65 $5.34 Million - $6.22 Million	75,216 Added 399.19%	94,058 $7.23 Million
Q1 2021 May 07, 2021	SELL	$66.06 - $76.75 $28,339 - $32,925	-429 Reduced 2.23%	18,842 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $30,569 - $35,807	-513 Reduced 2.59%	19,271 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$50.71 - $61.56 $41,886 - $50,848	-826 Reduced 4.01%	19,784 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$41.88 - $53.15 $10,763 - $13,659	-257 Reduced 1.23%	20,610 $1.05 Million
Q1 2020 May 08, 2020	BUY	$36.27 - $54.71 $13,601 - $20,516	375 Added 1.83%	20,867 $916,000
Q4 2019 Feb 07, 2020	SELL	$41.59 - $51.43 $15,721 - $19,440	-378 Reduced 1.81%	20,492 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $7,828 - $8,766	178 Added 0.86%	20,870 $928,000
Q2 2019 Aug 09, 2019	BUY	$41.38 - $48.07 $74,152 - $86,141	1,792 Added 9.48%	20,692 $0
Q1 2019 May 10, 2019	SELL	$34.88 - $41.75 $12,173 - $14,570	-349 Reduced 1.81%	18,900 $0
Q4 2018 Feb 08, 2019	BUY	$33.68 - $44.56 $86,086 - $113,895	2,556 Added 15.31%	19,249 $683,000
Q3 2018 Nov 09, 2018	BUY	$35.69 - $42.4 $66,668 - $79,203	1,868 Added 12.6%	16,693 $0
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $23,098 - $25,919	-667 Reduced 4.31%	14,825 $0
Q1 2018 May 11, 2018	BUY	$34.3 - $37.63 $6,619 - $7,262	193 Added 1.26%	15,492 $0
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $7,218 - $8,035	-219 Reduced 1.41%	15,299 $0
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $469,574 - $522,956	15,518	15,518 $0

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $80B
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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