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
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
45.8K+ 12.18% |
$3.06M - $3.79M
|
422K
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
45.2K+ 2.08% |
$3.01M - $3.73M
|
2.21M
$171M
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
44.7K+ 296.39% |
$2.98M - $3.69M
|
59.8K
$4.63M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
43.3K+ 28.79% |
$2.89M - $3.57M
|
194K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
42.9KNew |
$2.86M - $3.54M
|
42.9K
$3.32M
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
41.5KNew |
$2.77M - $3.43M
|
41.5K
$3.21M
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
40.3K+ 9.53% |
$2.69M - $3.33M
|
463K
$35.8M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
38.4K+ 74.84% |
$2.56M - $3.17M
|
89.6K
$6.94M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
36.4KNew |
$2.43M - $3M
|
36.4K
$2.82M
|
|
Oct 25, 2022
Q3 2022
|
Scharf Investments, LLC
|
BUY
|
- |
33.2K+ 3.24% |
$2.22M - $2.74M
|
1.06M
$81.9M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
32.9K+ 292.36% |
$2.2M - $2.72M
|
44.2K
$3.42M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
32.7K+ 373.0% |
$2.18M - $2.7M
|
41.4K
$3.21M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
32.3KNew |
$2.16M - $2.67M
|
32.3K
$2.5M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
31.4K+ 0.49% |
$2.1M - $2.6M
|
6.46M
$500M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
29.8K+ 2.45% |
$1.99M - $2.46M
|
1.25M
$96.6M
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
29.1KNew |
$1.94M - $2.4M
|
29.1K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
28.6K+ 28.31% |
$1.91M - $2.37M
|
130K
$10M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.6K+ 1.2% |
$1.84M - $2.28M
|
2.32M
$180M
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
26.8K+ 8.2% |
$1.79M - $2.21M
|
353K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
25.7K+ 66.73% |
$1.72M - $2.13M
|
64.3K
$4.98M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.4K+ 820.52% |
$1.63M - $2.02M
|
27.4K
$2.12M
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
22.9K+ 50.89% |
$1.53M - $1.89M
|
68K
$5.27M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.6KNew |
$1.51M - $1.87M
|
22.6K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
21.6K+ 19.29% |
$1.44M - $1.79M
|
134K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
21.4KNew |
$1.43M - $1.77M
|
21.4K
$1.65M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.2K+ 0.51% |
$1.41M - $1.75M
|
4.18M
$324M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
20.3K+ 124.76% |
$1.35M - $1.67M
|
36.5K
$2.83M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.5K+ 4.36% |
$1.23M - $1.52M
|
442K
$34.2M
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
17.8K+ 54.99% |
$1.19M - $1.47M
|
50.1K
$3.88M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
17.3KNew |
$1.15M - $1.43M
|
17.3K
$1.34M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
16.8K+ 193.26% |
$1.12M - $1.39M
|
25.5K
$1.98M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
15.9K+ 504.56% |
$1.06M - $1.32M
|
19.1K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
15.9K+ 19.75% |
$1.06M - $1.31M
|
96.3K
$7.46M
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.4KNew |
$1.03M - $1.27M
|
15.4K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
15K+ 26.25% |
$1M - $1.24M
|
72.1K
$5.58M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
15K+ 0.64% |
$999K - $1.24M
|
2.37M
$183M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.8KNew |
$990K - $1.23M
|
14.8K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$990K - $1.23M
|
14.8K
$1.15M
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
- |
14KNew |
$934K - $1.16M
|
14K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
13.6K+ 12.27% |
$907K - $1.12M
|
124K
$9.63M
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
13.5KNew |
$897K - $1.11M
|
13.5K
$1.04M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
13.1K+ 21.72% |
$872K - $1.08M
|
73.2K
$5.67M
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
12.6K+ 23.49% |
$840K - $1.04M
|
66.2K
$5.12M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6KNew |
$838K - $1.04M
|
12.6K
$972K
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.3KNew |
$821K - $1.02M
|
12.3K
$952K
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
12.1KNew |
$808K - $1M
|
12.1K
$938K
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
11.6KNew |
$774K - $958K
|
11.6K
$898K
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
11.6K+ 94.64% |
$771K - $955K
|
23.8K
$1.84M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.5K+ 4.28% |
$769K - $952K
|
280K
$21.7M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
11.5K+ 0.09% |
$769K - $951K
|
13.5M
$1.05B
|