State Street Corp Canadian Pacific Railway LTD Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $157,709 - $173,290	2,161 Added 0.28%	780,452 $60 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $41.3 Million - $50.8 Million	-616,099 Reduced 44.18%	778,291 $58 Million
Q3 2022 Nov 15, 2022	SELL	$66.72 - $82.6 $1.4 Million - $1.74 Million	-21,007 Reduced 1.48%	1,394,390 $93.2 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $54.3 Million - $63.5 Million	-805,536 Reduced 36.27%	1,415,397 $99.1 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $119 Million - $144 Million	-1,722,911 Reduced 43.69%	2,220,933 $184 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $244 Million - $287 Million	3,682,747 Added 1410.49%	3,943,844 $284 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $4.05 Million - $4.86 Million	-62,689 Reduced 19.36%	261,097 $17 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $18 Million - $21 Million	253,816 Added 362.75%	323,786 $25 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $85,613 - $99,468	1,296 Added 1.89%	69,970 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $99,515 - $116,566	-1,670 Reduced 2.37%	68,674 $23.9 Million
Q3 2020 Nov 10, 2020	SELL	$50.71 - $61.56 $139,706 - $169,597	-2,755 Reduced 3.77%	70,344 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $133,471 - $169,389	3,187 Added 4.56%	73,099 $18.7 Million
Q1 2020 May 11, 2020	BUY	$36.27 - $54.71 $2.54 Million - $3.82 Million	69,912 New	69,912 $15.4 Million

2.38M

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...

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

Stay updated on State Street Corp with notifications on news.