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 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.45K- 7.74% |
$233K - $272K
|
41.1K
$3.27M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.54KClosed |
$239K - $279K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.55KClosed |
$239K - $279K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.63K- 11.56% |
$245K - $286K
|
27.7K
$2.21M
|
|
Jul 26, 2022
Q2 2022
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-3.65K- 1.75% |
$246K - $288K
|
205K
$16.3M
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.67K- 2.59% |
$247K - $289K
|
138K
$11M
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.71K- 14.91% |
$250K - $292K
|
21.1K
$1.68M
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.8K- 30.83% |
$256K - $299K
|
8.53K
$679K
|
|
Jul 06, 2022
Q2 2022
|
Sterling Investment Management, LLC
|
SELL
|
- |
-3.81K- 9.76% |
$257K - $300K
|
35.2K
$2.8M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.87K- 1.2% |
$261K - $305K
|
319K
$25.4M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.87K- 1.2% |
$261K - $305K
|
319K
$25.4M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.88KClosed |
$262K - $305K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.88KClosed |
$262K - $306K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-3.93K- 4.89% |
$265K - $310K
|
76.5K
$6.09M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.01K- 16.37% |
$270K - $316K
|
20.5K
$1.63M
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.05K- 3.63% |
$273K - $319K
|
108K
$8.56M
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.08K- 3.28% |
$275K - $322K
|
120K
$9.57M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.09KClosed |
$276K - $322K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.2K- 19.81% |
$283K - $331K
|
17K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.3K- 41.04% |
$290K - $339K
|
6.18K
$492K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.3K- 0.38% |
$290K - $339K
|
1.14M
$90.9M
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-4.33KClosed |
$292K - $341K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-4.39K- 11.35% |
$296K - $346K
|
34.3K
$2.73M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4.44KClosed |
$299K - $349K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.47K- 0.43% |
$302K - $352K
|
1.04M
$82.5M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.79K- 29.7% |
$323K - $378K
|
11.4K
$903K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-4.8K- 59.3% |
$324K - $378K
|
3.3K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.82K- 4.08% |
$325K - $380K
|
113K
$9.02M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.93KClosed |
$332K - $388K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.14K- 10.38% |
$347K - $405K
|
44.4K
$3.53M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.54K- 62.17% |
$373K - $436K
|
3.37K
$268K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.54K- 62.17% |
$373K - $436K
|
3.37K
$268K
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-5.78K- 0.71% |
$390K - $456K
|
811K
$64.5M
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-5.93KClosed |
$400K - $467K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6KClosed |
$405K - $473K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.31K- 4.06% |
$425K - $497K
|
149K
$11.9M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.34K- 6.05% |
$428K - $500K
|
98.5K
$7.84M
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-6.36KClosed |
$429K - $501K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-6.39K- 6.13% |
$431K - $503K
|
97.9K
$7.79M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.51K- 54.72% |
$439K - $513K
|
5.39K
$429K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.54K- 2.01% |
$441K - $515K
|
318K
$25.3M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.92K- 41.09% |
$466K - $545K
|
9.91K
$789K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.92KClosed |
$466K - $545K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-7.02KClosed |
$473K - $553K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-7.15K- 1.88% |
$482K - $563K
|
374K
$29.7M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.16K- 0.55% |
$483K - $564K
|
1.28M
$102M
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.24K- 2.61% |
$488K - $570K
|
270K
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.29K- 3.77% |
$491K - $574K
|
186K
$14.8M
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.4KClosed |
$499K - $583K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-7.48KClosed |
$505K - $589K
|
0
$0
|