Latest Institutional Transactions on Canadian Pacific Railway LTD (CP)
This table provides information on the latest institutional transactions involving Canadian Pacific Railway LTD (CP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
42+ 0.29% |
$3.07K - $3.37K
|
14.3K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-762K- 64.51% |
$55.6M - $61.1M
|
419K
$33M
|
|
May 15, 2023
Q1 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
8.73K+ 1.35% |
$637K - $700K
|
656K
$51.7M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3.7KClosed |
$270K - $297K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
184K+ 118.25% |
$13.4M - $14.8M
|
340K
$26.8M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-33.8K- 68.87% |
$2.47M - $2.71M
|
15.3K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.67KNew |
$559K - $615K
|
7.67K
$604K
|
|
May 15, 2023
Q1 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-3.23K- 53.31% |
$236K - $259K
|
2.83K
$223K
|
|
May 15, 2023
Q1 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
71.4K+ 65.72% |
$5.21M - $5.72M
|
180K
$14.2M
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
504New |
$36.8K - $40.4K
|
504
$39.7K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-105K- 30.68% |
$7.65M - $8.41M
|
237K
$18.7M
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-144- 0.26% |
$10.5K - $11.5K
|
56K
$4.41M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
6.51K+ 1.85% |
$475K - $522K
|
359K
$28.3M
|
|
May 15, 2023
Q1 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-93- 0.18% |
$6.79K - $7.46K
|
52.5K
$4.13M
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-345- 2.44% |
$25.2K - $27.7K
|
13.8K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
48+ 1.39% |
$3.5K - $3.85K
|
3.51K
$277K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150K+ 122.97% |
$11M - $12.1M
|
273K
$21.5M
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
115KNew |
$8.4M - $9.23M
|
115K
$9.07M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.02K- 3.63% |
$366K - $402K
|
133K
$10.5M
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
54.7K+ 15.79% |
$3.99M - $4.39M
|
401K
$31.6M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
377K+ 52.56% |
$27.5M - $30.3M
|
1.1M
$86.3M
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-216- 60.34% |
$15.8K - $17.3K
|
142
$11.2K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-141K- 11.83% |
$10.3M - $11.3M
|
1.05M
$83.1M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.09K- 1.5% |
$152K - $167K
|
137K
$10.8M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
104K+ 23.27% |
$7.56M - $8.31M
|
549K
$43.3M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.11K+ 28.93% |
$446K - $490K
|
27.2K
$2.15M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-116K- 76.5% |
$8.48M - $9.31M
|
35.7K
$2.81M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.06K+ 1.21% |
$77.1K - $84.8K
|
88.1K
$6.94M
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
99.8KNew |
$7.29M - $8.01M
|
99.8K
$7.87M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.33K- 1.79% |
$608K - $668K
|
456K
$35.9M
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
268+ 2.68% |
$19.6K - $21.5K
|
10.3K
$809K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
75.6K+ 1.12% |
$5.52M - $6.06M
|
6.82M
$537M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
266K+ 5.19% |
$19.4M - $21.4M
|
5.4M
$426M
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10KNew |
$730K - $802K
|
10K
$788K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.21K+ 5.37% |
$88.2K - $96.9K
|
23.7K
$1.87M
|
|
May 12, 2023
Q1 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-6.88K- 0.14% |
$502K - $552K
|
4.88M
$384M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-897K- 25.46% |
$65.4M - $71.9M
|
2.63M
$207M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-69- 0.6% |
$5.04K - $5.53K
|
11.4K
$900K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
362K+ 11.14% |
$26.4M - $29M
|
3.61M
$284M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.84K- 2.86% |
$134K - $148K
|
62.5K
$4.92M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
17.7KNew |
$1.29M - $1.42M
|
17.7K
$1.4M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
198K+ 2.28% |
$14.5M - $15.9M
|
8.9M
$701M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.8K+ 156.35% |
$2.62M - $2.87M
|
58.8K
$4.63M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.14K- 0.96% |
$156K - $171K
|
221K
$17.4M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-155K- 15.91% |
$11.3M - $12.4M
|
819K
$64.6M
|
|
May 12, 2023
Q1 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
16+ 0.05% |
$1.17K - $1.28K
|
34.3K
$2.7M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.17K+ 84.85% |
$231K - $254K
|
6.91K
$544K
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.41K+ 6.57% |
$103K - $113K
|
22.9K
$1.8M
|
|
May 12, 2023
Q1 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.01K+ 63.65% |
$293K - $322K
|
10.3K
$813K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.02K- 19.16% |
$293K - $322K
|
16.9K
$1.33M
|