Purchases and Sales Made in Q3 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-14.7K- 80.42% |
$978K - $1.21M
|
3.57K
$276K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.7K- 1.61% |
$1.11M - $1.38M
|
1.02M
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-16.7K- 75.06% |
$1.11M - $1.38M
|
5.55K
$430K
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-16.8K- 72.83% |
$1.12M - $1.39M
|
6.28K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.9K- 20.09% |
$1.13M - $1.4M
|
67.2K
$5.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.3K- 39.36% |
$1.16M - $1.43M
|
26.7K
$2.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-18.2K- 16.75% |
$1.21M - $1.5M
|
90.3K
$6.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 8.08% |
$1.22M - $1.51M
|
208K
$16.1M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-19.4KClosed |
$1.29M - $1.6M
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-19.8K- 20.22% |
$1.32M - $1.64M
|
78.1K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-19.9K- 4.04% |
$1.33M - $1.64M
|
472K
$36.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-20.1K- 0.55% |
$1.34M - $1.66M
|
3.63M
$281M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-21K- 1.48% |
$1.4M - $1.74M
|
1.39M
$108M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.3K- 4.16% |
$1.42M - $1.76M
|
491K
$38M
|
|
|
Nov 10, 2022
Q3 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-23.4K- 3.33% |
$1.56M - $1.93M
|
679K
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-27.2K- 23.99% |
$1.81M - $2.25M
|
86.2K
$6.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-27.8K- 16.44% |
$1.85M - $2.29M
|
141K
$10.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-28.4K- 17.66% |
$1.9M - $2.35M
|
132K
$10.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-29.3K- 5.36% |
$1.95M - $2.42M
|
517K
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-31.4K- 20.39% |
$2.1M - $2.59M
|
123K
$9.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31.5K- 5.76% |
$2.1M - $2.6M
|
515K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-32.5K- 43.31% |
$2.17M - $2.68M
|
42.5K
$3.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-40.3K- 49.93% |
$2.69M - $3.33M
|
40.4K
$3.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-44.4K- 0.56% |
$2.96M - $3.66M
|
7.82M
$606M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-44.6K- 15.35% |
$2.98M - $3.68M
|
246K
$19.1M
|
|
|
Oct 14, 2022
Q3 2022
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-49.7K- 19.95% |
$3.31M - $4.1M
|
199K
$15.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-51K- 23.07% |
$3.4M - $4.22M
|
170K
$13.2M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-57.3K- 34.42% |
$3.83M - $4.74M
|
109K
$8.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-57.3K- 34.42% |
$3.83M - $4.74M
|
109K
$8.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-57.7K- 24.56% |
$3.85M - $4.77M
|
177K
$13.7M
|
|
|
Oct 07, 2022
Q3 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-59.9K- 4.92% |
$4M - $4.95M
|
1.16M
$89.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-68.8K- 23.33% |
$4.59M - $5.68M
|
226K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-75.7K- 1.99% |
$5.05M - $6.25M
|
3.74M
$289M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-79.2K- 51.31% |
$5.28M - $6.54M
|
75.2K
$5.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-79.3K- 19.35% |
$5.29M - $6.55M
|
330K
$25.6M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-80.7K- 6.29% |
$5.39M - $6.67M
|
1.2M
$93.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-81.9K- 9.99% |
$5.47M - $6.77M
|
738K
$57.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-82.8K- 7.19% |
$5.52M - $6.84M
|
1.07M
$82.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Ams Capital Ltda
|
SELL
|
- |
-82.8K- 60.18% |
$5.53M - $6.84M
|
54.8K
$4.24M
|
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-83.5K- 34.42% |
$5.57M - $6.9M
|
159K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89.5K- 3.38% |
$5.97M - $7.39M
|
2.56M
$198M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-90.8K- 14.15% |
$6.06M - $7.5M
|
551K
$42.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-104K- 4.48% |
$6.95M - $8.6M
|
2.22M
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-107K- 80.18% |
$7.12M - $8.82M
|
26.4K
$2.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-114K- 9.39% |
$7.62M - $9.43M
|
1.1M
$85.3M
|
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-127K- 74.03% |
$8.45M - $10.5M
|
44.4K
$3.44M
|
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-128K- 3.93% |
$8.53M - $10.6M
|
3.13M
$242M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 47.39% |
$9.57M - $11.9M
|
159K
$12.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-149K- 31.63% |
$9.96M - $12.3M
|
323K
$25M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-155K- 9.71% |
$10.4M - $12.8M
|
1.44M
$112M
|