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NATIXIS ADVISORS, L.P.
> CP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -526,274 | 0 | -40,492,000 | |
03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 526,274 | 9,889 | 40,492,000 | 1,975,000 | $76.94 |
12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 516,385 | -190,489 | 38,517,000 | -8,646,000 | $74.59 |
09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 706,874 | 218,682 | 47,163,000 | 13,068,000 | $66.72 |
06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 488,192 | -17,142 | 34,095,000 | -7,615,000 | $69.84 |
03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 505,334 | 77,736 | 41,710,000 | 10,949,000 | $82.54 |
12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 427,598 | 70,814 | 30,761,000 | 3,321,000 | $71.94 |
06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 356,784 | 285,716 | 27,440,000 | 485,000 | $76.91 |
03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,068 | -111 | 26,955,000 | 2,278,000 | $379.28 |
12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,179 | 1,264 | 24,677,000 | 3,393,000 | $346.69 |
09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 69,915 | -2,536 | 21,284,000 | 2,784,000 | $304.43 |
06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 72,451 | -312 | 18,500,000 | 2,522,000 | $255.34 |
03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 72,763 | 7,748 | 15,978,000 | -598,000 | $219.59 |
12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,015 | 9,089 | 16,576,000 | 4,135,000 | $254.96 |
09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,926 | 2,898 | 12,441,000 | -33,000 | $222.45 |
06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,028 | -3,271 | 12,474,000 | 875,000 | $235.23 |
03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,299 | 4,766 | 11,599,000 | 2,446,000 | $206.02 |
12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,533 | -198 | 9,153,000 | -1,810,000 | $177.61 |
09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,731 | -1,763 | 10,963,000 | 1,173,000 | $211.92 |
06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,494 | -2,008 | 9,790,000 | -6,000 | $183.01 |
03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,502 | 2,007 | 9,796,000 | 20,000 | $176.50 |
12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,495 | -4,857 | 9,776,000 | -28,000 | $182.75 |
09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,352 | -299 | 9,804,000 | 372,000 | $168.01 |
06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,651 | 154 | 9,432,000 | 838,000 | $160.82 |
03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,497 | 1,182 | 8,594,000 | 411,000 | $146.91 |
12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,315 | 9,287 | 8,183,000 | 849,000 | $142.77 |
09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,028 | 6,693 | 7,334,000 | 2,010,000 | $152.70 |
06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,335 | 41,335 | 5,324,000 | 5,324,000 | $128.80 |
03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 39,413 | 39,413 | 5,230,000 | 5,230,000 | $132.70 |
12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,811 | 3,290 | 4,187,000 | -543,000 | $127.61 |
09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,910 | 5,389 | 5,012,000 | 282,000 | $143.57 |
06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 29,521 | 5,670 | 4,730,000 | 372,000 | $160.22 |
03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,851 | 8,459 | 4,358,000 | 1,392,000 | $182.72 |
12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,392 | 624 | 2,966,000 | -98,000 | $192.70 |
09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,768 | 6,793 | 3,064,000 | 1,864,000 | $207.48 |
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