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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-15- 0.36% |
$1K - $1.24K
|
4.2K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.74KNew |
$316K - $391K
|
4.74K
$344K
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-206K- 27.7% |
$13.7M - $17M
|
537K
$39M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.1KNew |
$207K - $256K
|
3.1K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-177- 12.06% |
$11.8K - $14.6K
|
1.29K
$93.7K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.6KNew |
$1.51M - $1.87M
|
22.6K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
107K+ 24.66% |
$7.12M - $8.81M
|
539K
$39.1M
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 0.32% |
$66.7 - $82.6
|
309
$22.4K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
77+ 3.26% |
$5.14K - $6.36K
|
2.44K
$177K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-90.8K- 14.15% |
$6.06M - $7.5M
|
551K
$40M
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
26New |
$1.73K - $2.15K
|
26
$1.89K
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
3.5KNew |
$234K - $289K
|
3.5K
$254K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-624K- 38.44% |
$41.6M - $51.5M
|
1M
$72.5M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
754New |
$50.3K - $62.3K
|
754
$54.7K
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-300- 5.63% |
$20K - $24.8K
|
5.03K
$365K
|
|
Nov 09, 2022
Q3 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
67.3K+ 7.81% |
$4.49M - $5.56M
|
929K
$67.4M
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-207- 55.8% |
$13.8K - $17.1K
|
164
$11.9K
|
|
Nov 08, 2022
Q3 2022
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-57- 0.54% |
$3.8K - $4.71K
|
10.5K
$763K
|
|
Nov 08, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
10.5KNew |
$702K - $869K
|
10.5K
$763K
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
42+ 155.56% |
$2.8K - $3.47K
|
69
$5.01K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-15- 5.66% |
$1K - $1.24K
|
250
$18.1K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.05K+ 172.03% |
$470K - $582K
|
11.1K
$809K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
250New |
$16.7K - $20.7K
|
250
$18.1K
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-14.1K- 78.05% |
$940K - $1.16M
|
3.96K
$288K
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-500- 9.95% |
$33.4K - $41.3K
|
4.53K
$328K
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
- |
14KNew |
$934K - $1.16M
|
14K
$1.02M
|
|
Oct 31, 2022
Q3 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
8New |
$534 - $661
|
8
$580
|
|
Oct 31, 2022
Q3 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1.72KNew |
$114K - $142K
|
1.72K
$124K
|
|
Oct 28, 2022
Q3 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-5K- 28.9% |
$334K - $413K
|
12.3K
$893K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.36KNew |
$224K - $278K
|
3.36K
$244K
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
375+ 8.67% |
$25K - $31K
|
4.7K
$341K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
50+ 1.26% |
$3.34K - $4.13K
|
4.02K
$292K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
110New |
$7.34K - $9.09K
|
110
$7.98K
|
|
Oct 25, 2022
Q3 2022
|
Montis Financial, LLC
|
BUY
|
- |
216+ 6.24% |
$14.4K - $17.8K
|
3.68K
$267K
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-60- 0.74% |
$4K - $4.96K
|
8.01K
$581K
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
73New |
$4.87K - $6.03K
|
73
$5.3K
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-321- 5.34% |
$21.4K - $26.5K
|
5.69K
$413K
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
73New |
$4.87K - $6.03K
|
73
$5.3K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.32KNew |
$87.7K - $109K
|
1.32K
$95.4K
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-287- 34.75% |
$19.1K - $23.7K
|
539
$39.1K
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.2K- 37.53% |
$214K - $264K
|
5.33K
$386K
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
2New |
$133 - $165
|
2
$145
|
|
Oct 20, 2022
Q3 2022
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-4.46K- 55.2% |
$297K - $368K
|
3.62K
$263K
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-50- 0.17% |
$3.34K - $4.13K
|
29.4K
$2.14M
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
138New |
$9.21K - $11.4K
|
138
$10K
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
257+ 1.77% |
$17.1K - $21.2K
|
14.8K
$1.07M
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-234- 6.68% |
$15.6K - $19.3K
|
3.27K
$237K
|
|
Oct 11, 2022
Q3 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-900- 14.72% |
$60K - $74.3K
|
5.21K
$378K
|
|
Q2 2022 | |||||||
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.01MNew |
$68.2M - $79.6M
|
1.01M
$73.3M
|
|
Aug 17, 2022
Q2 2022
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-2.48KClosed |
$167K - $195K
|
0
$0
|