Purchases and Sales Made in Q3 2021 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.14K- 13.8% |
$267K - $321K
|
25.8K
$1.86M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.17K- 10.61% |
$270K - $324K
|
35.1K
$2.53M
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-4.24K- 5.15% |
$274K - $329K
|
78.1K
$5.62M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.25K- 16.61% |
$274K - $329K
|
21.3K
$1.53M
|
|
Oct 19, 2021
Q3 2021
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-4.3KClosed |
$278K - $334K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-4.63K- 2.48% |
$299K - $359K
|
182K
$13.1M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-5K- 41.67% |
$323K - $388K
|
7K
$504K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.06K- 1.42% |
$327K - $392K
|
352K
$25.3M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.82K- 71.11% |
$376K - $452K
|
2.37K
$170K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.96K- 17.55% |
$385K - $462K
|
28K
$2.02M
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.94KClosed |
$448K - $538K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.34K- 13.53% |
$475K - $570K
|
46.9K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.47KClosed |
$483K - $580K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.62K- 3.79% |
$492K - $591K
|
193K
$13.9M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-7.99K- 35.2% |
$517K - $620K
|
14.7K
$1.06M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.22K- 10.95% |
$531K - $638K
|
66.9K
$4.81M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.52KClosed |
$551K - $661K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.53K- 44.6% |
$616K - $739K
|
11.8K
$852K
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-9.66K- 6.65% |
$624K - $749K
|
136K
$9.75M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.75KClosed |
$630K - $756K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.8K- 89.09% |
$633K - $760K
|
1.2K
$86.4K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.95K- 26.95% |
$643K - $771K
|
27K
$1.94M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.2KClosed |
$660K - $792K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10.3K- 2.68% |
$663K - $796K
|
372K
$26.8M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.3K- 2.27% |
$668K - $802K
|
445K
$32M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-10.9K- 5.09% |
$707K - $849K
|
204K
$14.7M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$714K - $856K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.4KClosed |
$736K - $883K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.9K- 1.27% |
$766K - $919K
|
920K
$66.2M
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-14.4KClosed |
$930K - $1.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.2K- 54.06% |
$1.05M - $1.26M
|
13.8K
$992K
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-16.4KClosed |
$1.06M - $1.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.1K- 7.63% |
$1.11M - $1.33M
|
207K
$14.9M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.5K- 78.13% |
$1.19M - $1.43M
|
5.17K
$372K
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-19.5KClosed |
$1.26M - $1.52M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-20.2K- 15.27% |
$1.31M - $1.57M
|
112K
$8.07M
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-20.3K- 6.12% |
$1.31M - $1.58M
|
312K
$22.4M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-20.5KClosed |
$1.32M - $1.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-21.1K- 12.73% |
$1.37M - $1.64M
|
145K
$10.4M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.2K- 11.08% |
$1.5M - $1.8M
|
186K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.9K- 4.85% |
$1.61M - $1.93M
|
488K
$35.1M
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-26.5K- 0.69% |
$1.71M - $2.05M
|
3.79M
$272M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-27.1K- 55.27% |
$1.75M - $2.1M
|
22K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-30.2KClosed |
$1.95M - $2.34M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-33K- 18.24% |
$2.14M - $2.56M
|
148K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-36KClosed |
$2.33M - $2.79M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.7K- 26.79% |
$2.63M - $3.16M
|
111K
$8.01M
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-41.2KClosed |
$2.66M - $3.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.4K- 28.3% |
$2.74M - $3.29M
|
107K
$7.73M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-43.5K- 87.81% |
$2.81M - $3.37M
|
6.03K
$434K
|