Bank Of America Corp Copa Holdings, S.A. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Bank Of America Corp holds 66,160 shares of CPA stock, worth $5.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,160

Previous 52,873 25.13%

Holding current value

$5.88 Million

Previous $5.03 Million 23.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $1.08 Million - $1.29 Million	13,287 Added 25.13%	66,160 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $2.13 Million - $2.5 Million	22,760 Added 75.58%	52,873 $5.03 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $319,626 - $374,921	3,540 Added 13.32%	30,113 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $5.81 Million - $7.87 Million	-73,475 Reduced 73.44%	26,573 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $230,936 - $304,317	2,685 Added 2.76%	100,048 $11.1 Million
Q1 2023 May 12, 2023	BUY	$82.17 - $96.85 $6 Million - $7.08 Million	73,074 Added 300.85%	97,363 $8.99 Million
Q4 2022 Feb 10, 2023	BUY	$68.63 - $89.11 $1.2 Million - $1.56 Million	17,453 Added 255.31%	24,289 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $465,282 - $583,677	-7,683 Reduced 52.92%	6,836 $458,000
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $45,778 - $67,978	821 Added 5.99%	14,519 $920,000
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $45,291 - $66,736	-688 Reduced 4.78%	13,698 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$69.25 - $87.7 $442,715 - $560,666	-6,393 Reduced 30.77%	14,386 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $1 Million - $1.29 Million	15,152 Added 269.27%	20,779 $1.69 Million
Q2 2021 Sep 13, 2021	BUY	$75.18 - $88.47 $423,037 - $497,820	5,627 New	5,627 $424,000

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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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Bank Of America Corp Copa Holdings, S.A. Transaction History