Purchases and Sales Made in Q1 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 2022. The information is specifically focused on institutions that hold shares of CANADIAN PACIFIC RAILWAY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-10.2K- 17.37% |
$700K - $850K
|
48.4K
$3.69M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.2KClosed |
$702K - $853K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-10.4KClosed |
$713K - $867K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.9K- 10.59% |
$752K - $914K
|
92.3K
$7.04M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$763K - $926K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.5K- 77.2% |
$795K - $965K
|
3.41K
$260K
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-11.8K- 66.52% |
$811K - $985K
|
5.93K
$452K
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.2K- 66.12% |
$843K - $1.02M
|
6.28K
$479K
|
|
|
May 12, 2022
Q1 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-12.9K- 11.08% |
$890K - $1.08M
|
104K
$7.92M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13KClosed |
$892K - $1.08M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.2K- 6.4% |
$909K - $1.1M
|
193K
$14.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13.3KClosed |
$916K - $1.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.4K- 76.59% |
$921K - $1.12M
|
4.09K
$312K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-13.5KClosed |
$930K - $1.13M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-13.9K- 19.44% |
$953K - $1.16M
|
57.4K
$4.38M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1KClosed |
$968K - $1.18M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-14.7K- 3.75% |
$1.01M - $1.23M
|
379K
$28.9M
|
|
|
May 05, 2022
Q1 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-14.8K- 67.85% |
$1.02M - $1.24M
|
7.02K
$536K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.5KClosed |
$1.07M - $1.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-16.8KClosed |
$1.16M - $1.41M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-17K- 10.98% |
$1.17M - $1.42M
|
138K
$10.5M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.1K- 16.33% |
$1.17M - $1.43M
|
87.4K
$6.67M
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-17.3K- 5.09% |
$1.19M - $1.45M
|
323K
$24.7M
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-17.3K- 5.09% |
$1.19M - $1.45M
|
323K
$24.7M
|
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-17.4K- 2.08% |
$1.2M - $1.45M
|
817K
$62.3M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.5K- 27.96% |
$1.21M - $1.47M
|
45.2K
$3.45M
|
|
|
May 13, 2022
Q1 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17.6K- 38.37% |
$1.21M - $1.47M
|
28.2K
$2.16M
|
|
|
Apr 20, 2022
Q1 2022
|
Qv Investors Inc.
|
SELL
|
- |
-17.7K- 3.76% |
$1.21M - $1.48M
|
452K
$34.5M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.9KClosed |
$1.23M - $1.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.9K- 69.76% |
$1.23M - $1.5M
|
7.76K
$592K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-18.3KClosed |
$1.26M - $1.53M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-19.5K- 73.56% |
$1.34M - $1.63M
|
7.01K
$535K
|
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-19.9KClosed |
$1.37M - $1.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-20KClosed |
$1.38M - $1.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.9K- 57.53% |
$1.44M - $1.74M
|
15.4K
$1.18M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.5K- 35.74% |
$1.48M - $1.8M
|
38.7K
$2.95M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.3K- 6.69% |
$1.53M - $1.86M
|
311K
$23.7M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-22.6K- 30.04% |
$1.56M - $1.89M
|
52.7K
$4.02M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.9K- 16.19% |
$1.57M - $1.91M
|
118K
$9.04M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.3K- 3.47% |
$1.6M - $1.95M
|
648K
$49.4M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.7K- 3.97% |
$1.7M - $2.07M
|
599K
$45.7M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.7KClosed |
$1.84M - $2.23M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-26.7K- 9.85% |
$1.84M - $2.23M
|
245K
$18.7M
|
|
|
May 13, 2022
Q1 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-27.9K- 25.77% |
$1.92M - $2.33M
|
80.2K
$6.12M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.9K- 7.92% |
$1.92M - $2.33M
|
325K
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-28.1KClosed |
$1.93M - $2.35M
|
0
$0
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28.2K- 2.27% |
$1.94M - $2.36M
|
1.21M
$92.7M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.9K- 7.13% |
$1.99M - $2.41M
|
376K
$28.7M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30KClosed |
$2.06M - $2.5M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-30.1K- 2.48% |
$2.07M - $2.52M
|
1.18M
$90.4M
|