Prudential Financial Inc Canadian Pacific Railway LTD Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $293,014 - $321,962	-4,015 Reduced 19.16%	16,937 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $113,833 - $140,101	1,698 Added 8.82%	20,952 $0
Q3 2022 Nov 04, 2022	BUY	$66.72 - $82.6 $48,772 - $60,380	731 Added 3.95%	19,254 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $39,053 - $45,607	579 Added 3.23%	18,523 $1.32 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $632,409 - $768,267	9,192 Added 105.03%	17,944 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $5,040 - $5,919	76 Added 0.88%	8,752 $667,000
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $26,825 - $32,191	415 Added 5.02%	8,676 $582,000
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $473,206 - $550,696	6,663 Added 416.96%	8,261 $635,000
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $8,257 - $9,593	125 Added 8.49%	1,598 $606,000
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $297 - $349	5 Added 0.34%	1,473 $511,000
Q3 2020 Aug 05, 2021	BUY	$50.71 - $61.56 $74,442 - $90,370	1,468 New	1,468 $447,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $86,866 - $105,452	-1,713 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$41.88 - $53.15 $71,740 - $91,045	1,713 New	1,713 $437,000
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $68,557 - $87,006	-1,637 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$36.27 - $54.71 $59,373 - $89,560	1,637 New	1,637 $359,000
Q1 2020 May 12, 2020	SELL	$36.27 - $54.71 $57,197 - $86,277	-1,577 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$41.59 - $51.43 $65,587 - $81,105	1,577 New	1,577 $402,000
Q4 2019 Feb 11, 2020	SELL	$41.59 - $51.43 $60,555 - $74,882	-1,456 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$43.98 - $49.25 $64,034 - $71,708	1,456 New	1,456 $324,000
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $57,261 - $64,123	-1,302 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$41.38 - $48.07 $53,876 - $62,587	1,302 New	1,302 $306,000
Q2 2019 Aug 08, 2019	SELL	$41.38 - $48.07 $43,655 - $50,713	-1,055 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$34.88 - $41.75 $36,798 - $44,046	1,055 New	1,055 $217,000

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 $68.3B
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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