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 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.6K- 1.59% |
$513K - $599K
|
470K
$37.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-7.72K- 17.31% |
$521K - $608K
|
36.9K
$2.93M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-7.86KClosed |
$530K - $619K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.91K- 1.15% |
$534K - $623K
|
680K
$54.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.32K- 7.58% |
$561K - $655K
|
101K
$8.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-9.05K- 1.36% |
$610K - $713K
|
656K
$52.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.14K- 2.28% |
$616K - $720K
|
392K
$31.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.16K- 75.48% |
$618K - $722K
|
2.98K
$237K
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.18K- 20.1% |
$619K - $723K
|
36.5K
$2.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-9.33KClosed |
$629K - $735K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.43K- 6.53% |
$636K - $743K
|
135K
$10.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-9.62K- 15.2% |
$649K - $758K
|
53.7K
$4.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.66K- 9.84% |
$651K - $761K
|
88.5K
$7.04M
|
|
|
Jul 13, 2022
Q2 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-9.67K- 1.22% |
$652K - $761K
|
781K
$62.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-10KClosed |
$675K - $788K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-10K- 5.99% |
$675K - $788K
|
157K
$12.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.1K- 20.67% |
$683K - $798K
|
38.9K
$3.09M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10.1K- 11.53% |
$683K - $798K
|
77.7K
$6.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.4K- 4.25% |
$704K - $822K
|
235K
$18.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-10.9K- 91.57% |
$733K - $856K
|
1K
$79.6K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.2K- 4.53% |
$756K - $883K
|
236K
$18.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-11.5K- 9.62% |
$779K - $909K
|
108K
$8.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.7KClosed |
$786K - $918K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-11.7K- 0.46% |
$790K - $922K
|
2.55M
$203M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.5K- 2.4% |
$844K - $986K
|
509K
$40.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.6KClosed |
$920K - $1.07M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.5K- 71.17% |
$979K - $1.14M
|
5.88K
$468K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-14.9K- 30.04% |
$1.01M - $1.18M
|
34.8K
$2.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.1K- 0.94% |
$1.02M - $1.19M
|
1.6M
$127M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15.3K- 29.8% |
$1.03M - $1.2M
|
36K
$2.86M
|
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-15.6KClosed |
$1.05M - $1.23M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-16.1K- 65.17% |
$1.09M - $1.27M
|
8.62K
$686K
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-16.8K- 0.46% |
$1.14M - $1.33M
|
3.65M
$291M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.9KClosed |
$1.14M - $1.33M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-17K- 16.86% |
$1.15M - $1.34M
|
83.8K
$6.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.1K- 3.39% |
$1.16M - $1.35M
|
488K
$38.9M
|
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-18.3KClosed |
$1.23M - $1.44M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-19.1K- 1.83% |
$1.29M - $1.5M
|
1.03M
$81.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-19.5K- 65.76% |
$1.32M - $1.54M
|
10.2K
$810K
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20K- 61.92% |
$1.35M - $1.58M
|
12.3K
$979K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.3K- 6.53% |
$1.37M - $1.6M
|
290K
$23.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-21K- 11.61% |
$1.42M - $1.65M
|
160K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.6K- 4.61% |
$1.46M - $1.7M
|
447K
$35.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.2K- 7.63% |
$1.5M - $1.75M
|
269K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.5K- 22.43% |
$1.52M - $1.78M
|
77.9K
$6.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-22.8K- 5.05% |
$1.54M - $1.8M
|
430K
$34.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-23.3K- 31.76% |
$1.57M - $1.84M
|
50.1K
$3.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-23.6K- 44.41% |
$1.59M - $1.86M
|
29.5K
$2.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24.1KClosed |
$1.63M - $1.9M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-24.8K- 1.59% |
$1.67M - $1.95M
|
1.54M
$122M
|