Swiss National Bank Canadian Pacific Railway LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$72.98 - $80.19 $13.6 Million - $14.9 Million	-185,700 Reduced 4.74%	3,735,593 $287 Million
Q4 2022 Feb 08, 2023	SELL	$67.04 - $82.51 $17.5 Million - $21.6 Million	-261,355 Reduced 6.25%	3,921,293 $292 Million
Q3 2022 Nov 09, 2022	BUY	$66.72 - $82.6 $1.41 Million - $1.75 Million	21,200 Added 0.51%	4,182,648 $281 Million
Q2 2022 Aug 09, 2022	BUY	$67.45 - $78.77 $2.24 Million - $2.62 Million	33,200 Added 0.8%	4,161,448 $290 Million
Q1 2022 May 09, 2022	BUY	$68.8 - $83.58 $32 Million - $38.8 Million	464,699 Added 12.68%	4,128,248 $340 Million
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $58.7 Million - $69 Million	885,829 Added 31.89%	3,663,549 $263 Million
Q3 2021 Nov 08, 2021	SELL	$64.64 - $77.57 $5.13 Million - $6.16 Million	-79,400 Reduced 2.78%	2,777,720 $180 Million
Q2 2021 Aug 06, 2021	BUY	$71.02 - $82.65 $164 Million - $191 Million	2,311,820 Added 423.95%	2,857,120 $220 Million
Q1 2021 May 07, 2021	BUY	$66.06 - $76.75 $145,332 - $168,850	2,200 Added 0.41%	545,300 $208 Million
Q4 2020 Feb 05, 2021	SELL	$59.59 - $69.8 $1.6 Million - $1.88 Million	-26,900 Reduced 4.72%	543,100 $188 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $61.56 $649,088 - $787,968	-12,800 Reduced 2.2%	570,000 $173 Million
Q2 2020 Aug 05, 2020	BUY	$41.88 - $53.15 $1.85 Million - $2.35 Million	44,200 Added 8.21%	582,800 $147 Million
Q1 2020 May 08, 2020	BUY	$36.27 - $54.71 $1.88 Million - $2.84 Million	51,900 Added 10.66%	538,600 $117 Million
Q4 2019 Feb 06, 2020	SELL	$41.59 - $51.43 $1.26 Million - $1.56 Million	-30,300 Reduced 5.86%	486,700 $124 Million
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $39,582 - $44,325	900 Added 0.17%	517,000 $115 Million
Q2 2019 Aug 02, 2019	BUY	$41.38 - $48.07 $686,908 - $797,962	16,600 Added 3.32%	516,100 $122 Million
Q1 2019 May 10, 2019	BUY	$34.88 - $41.75 $191,840 - $229,625	5,500 Added 1.11%	499,500 $103 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $225,656 - $298,552	-6,700 Reduced 1.34%	494,000 $87.7 Million
Q3 2018 Nov 08, 2018	SELL	$35.69 - $42.4 $817,301 - $970,960	-22,900 Reduced 4.37%	500,700 $106 Million
Q2 2018 Aug 09, 2018	SELL	$34.63 - $38.86 $128,131 - $143,782	-3,700 Reduced 0.7%	523,600 $95.7 Million
Q1 2018 May 04, 2018	SELL	$34.3 - $37.63 $1.25 Million - $1.37 Million	-36,400 Reduced 6.46%	527,300 $92.9 Million
Q4 2017 Feb 07, 2018	SELL	$32.96 - $36.69 $65,920 - $73,380	-2,000 Reduced 0.35%	563,700 $103 Million
Q3 2017 Nov 03, 2017	BUY	$30.26 - $33.7 $17.1 Million - $19.1 Million	565,700	565,700 $95 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 $72.2B
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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