Purchases and Sales Made in Q2 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.54K- 0.99% |
$104K - $122K
|
154K
$12.2M
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-1.69K- 4.99% |
$114K - $133K
|
32.2K
$2.56M
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.74K- 3.9% |
$117K - $137K
|
42.9K
$3.42M
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.75K- 9.63% |
$118K - $138K
|
16.4K
$1.31M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1.78K- 12.99% |
$120K - $140K
|
11.9K
$949K
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.9KClosed |
$128K - $150K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.91KClosed |
$129K - $150K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.27K- 4.69% |
$153K - $179K
|
46.1K
$3.67M
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-2.28K- 8.59% |
$154K - $179K
|
24.2K
$1.93M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.3K- 10.9% |
$155K - $181K
|
18.8K
$1.49M
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.3K- 21.1% |
$155K - $181K
|
8.6K
$685K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.32K- 46.4% |
$156K - $183K
|
2.68K
$213K
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-2.4KClosed |
$162K - $189K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.42KClosed |
$163K - $191K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.43KClosed |
$164K - $192K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.45K- 20.09% |
$165K - $193K
|
9.74K
$776K
|
|
Aug 17, 2022
Q2 2022
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-2.48KClosed |
$167K - $195K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.5KClosed |
$169K - $197K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.5KClosed |
$169K - $197K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.51KClosed |
$169K - $198K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-2.53KClosed |
$170K - $199K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-2.53KClosed |
$171K - $199K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.56KClosed |
$172K - $201K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Quilter PLC
|
SELL
|
- |
-2.57KClosed |
$173K - $202K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.59KClosed |
$175K - $204K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.6KClosed |
$175K - $205K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.61KClosed |
$176K - $206K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-2.64KClosed |
$178K - $208K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2.65KClosed |
$179K - $209K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-2.67KClosed |
$180K - $211K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.7KClosed |
$182K - $212K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-2.73KClosed |
$184K - $215K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.8K- 18.3% |
$189K - $220K
|
12.5K
$994K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-2.81KClosed |
$189K - $221K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.82K- 44.99% |
$190K - $222K
|
3.45K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.97KClosed |
$200K - $234K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-3KClosed |
$202K - $236K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-3.05K- 1.21% |
$206K - $240K
|
249K
$19.8M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-3.05KClosed |
$206K - $240K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.1KClosed |
$209K - $244K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.14KClosed |
$211K - $247K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.23K- 41.66% |
$218K - $255K
|
4.53K
$360K
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.26KClosed |
$220K - $257K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-3.28KClosed |
$221K - $258K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.28K- 3.75% |
$221K - $258K
|
84.1K
$6.69M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.28K- 7.13% |
$222K - $259K
|
42.8K
$3.4M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.37K- 3.34% |
$227K - $265K
|
97.3K
$7.75M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.38K- 0.89% |
$228K - $266K
|
375K
$29.9M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.39K- 15.42% |
$229K - $267K
|
18.6K
$1.48M
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-3.44KClosed |
$232K - $271K
|
0
$0
|