Ameriprise Financial Inc Copa Holdings, S.A. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Ameriprise Financial Inc holds 36,839 shares of CPA stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,839

Previous 66,542 44.64%

Holding current value

$3.82 Million

Previous $6.33 Million 45.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $2.42 Million - $2.88 Million	-29,703 Reduced 44.64%	36,839 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $449,157 - $528,330	4,810 Added 7.79%	66,542 $6.33 Million
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $72,683 - $85,257	-805 Reduced 1.29%	61,732 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $477,503 - $647,199	-6,039 Reduced 8.81%	62,537 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $41,708 - $57,225	477 Added 0.7%	68,576 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $2.34 Million - $3.08 Million	-27,169 Reduced 28.52%	68,099 $7.53 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $1.08 Million - $1.28 Million	13,204 Added 16.09%	95,268 $8.8 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $527,764 - $685,255	-7,690 Reduced 8.57%	82,064 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $298,318 - $374,228	4,926 Added 5.81%	89,754 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $280,249 - $416,152	-5,026 Reduced 5.59%	84,828 $5.38 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $1,382 - $2,037	-21 Reduced 0.02%	89,854 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $900,873 - $1.14 Million	13,009 Added 16.92%	89,875 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $197,440 - $254,372	2,987 Added 4.04%	76,866 $6.26 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $616,701 - $725,719	-8,203 Reduced 9.99%	73,879 $5.57 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $343,637 - $443,208	-4,719 Reduced 5.44%	82,082 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$47.33 - $84.54 $6.4 Million - $11.4 Million	-135,261 Reduced 60.91%	86,801 $6.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $1.74 Million - $2.63 Million	42,704 Added 23.81%	222,062 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $1.95 Million - $3.41 Million	55,481 Added 44.79%	179,358 $9.07 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $10.3 Million - $41.1 Million	-373,389 Reduced 75.09%	123,877 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $169,061 - $189,860	-1,742 Reduced 0.35%	497,266 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $5.29 Million - $6.35 Million	56,981 Added 12.89%	499,008 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $975,498 - $1.24 Million	12,508 Added 2.91%	442,027 $43.1 Million
Q1 2019 May 15, 2019	SELL	$78.21 - $99.43 $3.37 Million - $4.29 Million	-43,099 Reduced 9.12%	429,519 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $2.25 Million - $2.88 Million	32,908 Added 7.48%	472,618 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $11.7 Million - $15.3 Million	154,697 Added 54.28%	439,710 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $11.8 Million - $16.6 Million	127,565 Added 81.02%	285,013 $27 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $3.67 Million - $4.13 Million	29,286 Added 22.85%	157,448 $20.3 Million
Q4 2017 Feb 12, 2018	BUY	$122.12 - $138.19 $8.88 Million - $10 Million	72,701 Added 131.08%	128,162 $17.2 Million
Q3 2017 Nov 07, 2017	BUY	$118.61 - $134.01 $6.58 Million - $7.43 Million	55,461	55,461 $6.91 Million

Others Institutions Holding CPA

# of Institutions

203

Shares Held

27M

Call Options Held

150K

Put Options Held

201K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.99B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

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Ameriprise Financial Inc Copa Holdings, S.A. Transaction History