Purchases and Sales Made in Q4 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.47K- 16.73% |
$299K - $368K
|
22.2K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.71K- 3.28% |
$316K - $389K
|
139K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.83K- 4.96% |
$324K - $399K
|
92.5K
$7.18M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.84K- 14.78% |
$325K - $400K
|
27.9K
$2.17M
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.88K- 1.54% |
$327K - $403K
|
312K
$24.2M
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.88K- 1.54% |
$327K - $403K
|
312K
$24.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-4.91K- 11.45% |
$329K - $405K
|
38K
$2.95M
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5.16K- 1.98% |
$346K - $426K
|
256K
$19.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.21K- 5.29% |
$349K - $430K
|
93.3K
$7.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.28K- 20.23% |
$354K - $436K
|
20.8K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.64K- 0.16% |
$378K - $465K
|
3.63M
$281M
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.85K- 59.34% |
$392K - $482K
|
4.01K
$311K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.89K- 2.05% |
$395K - $486K
|
281K
$21.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.01K- 1.62% |
$403K - $496K
|
364K
$28.3M
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-6.08K- 1.88% |
$407K - $501K
|
317K
$24.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.08K- 5.42% |
$408K - $502K
|
106K
$8.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-6.48K- 10.87% |
$434K - $534K
|
53.1K
$4.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.48K- 63.91% |
$434K - $535K
|
3.66K
$284K
|
|
|
Feb 03, 2023
Q4 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-6.61K- 0.62% |
$443K - $546K
|
1.05M
$81.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-6.65K- 2.29% |
$445K - $548K
|
283K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.68K- 3.5% |
$448K - $551K
|
184K
$14.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.88K- 3.2% |
$461K - $568K
|
208K
$16.1M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-6.98K- 7.52% |
$468K - $576K
|
85.9K
$6.66M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.18K- 9.01% |
$481K - $592K
|
72.5K
$5.63M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.88K- 18.77% |
$528K - $650K
|
34.1K
$2.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-8.11K- 37.03% |
$543K - $669K
|
13.8K
$1.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.16K- 2.34% |
$547K - $673K
|
340K
$26.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-8.17K- 10.46% |
$548K - $674K
|
70K
$5.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-8.17K- 0.76% |
$548K - $674K
|
1.07M
$82.9M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-8.25K- 9.14% |
$553K - $681K
|
82K
$6.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.25K- 41.2% |
$553K - $681K
|
11.8K
$914K
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.29K- 5.04% |
$556K - $684K
|
156K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-8.32K- 1.27% |
$558K - $687K
|
647K
$50.2M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.45K- 3.55% |
$566K - $697K
|
230K
$17.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.45K- 39.55% |
$567K - $697K
|
12.9K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.88K- 7.24% |
$595K - $732K
|
114K
$8.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-9.05K- 38.08% |
$607K - $747K
|
14.7K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.09K- 64.1% |
$609K - $750K
|
5.09K
$395K
|
|
|
Feb 10, 2023
Q4 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-9.11K- 1.34% |
$611K - $752K
|
670K
$52M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.35K- 2.46% |
$627K - $772K
|
370K
$28.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-9.9K- 51.82% |
$664K - $817K
|
9.21K
$714K
|
|
|
Feb 14, 2023
Q4 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-10.4K- 1.34% |
$700K - $861K
|
766K
$59.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 0.35% |
$706K - $869K
|
2.96M
$230M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.3K- 16.89% |
$761K - $936K
|
55.9K
$4.33M
|
|
|
Feb 09, 2023
Q4 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-11.5K- 3.15% |
$774K - $953K
|
355K
$27.6M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.8K- 44.6% |
$789K - $971K
|
14.6K
$1.13M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.4K- 13.61% |
$831K - $1.02M
|
78.7K
$6.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.6KClosed |
$842K - $1.04M
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-12.6K- 0.95% |
$845K - $1.04M
|
1.31M
$102M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.2K- 0.3% |
$886K - $1.09M
|
4.41M
$342M
|