Bank Of New York Mellon Corp Copa Holdings, S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$82.17 - $96.85 $6.08 Million - $7.17 Million	74,049 New	74,049 $6.84 Billion
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $4.98 Million - $6.46 Million	72,531 New	72,531 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $159,575 - $200,180	-2,635 Reduced 3.41%	74,692 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $361,603 - $536,958	6,485 Added 9.15%	77,327 $4.9 Million
Q1 2022 May 11, 2022	SELL	$65.83 - $97.0 $2,501 - $3,686	-38 Reduced 0.05%	70,842 $5.93 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $241,544 - $305,897	-3,488 Reduced 4.69%	70,880 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$66.1 - $85.16 $37,875 - $48,796	573 Added 0.78%	74,368 $6.05 Million
Q2 2021 Aug 11, 2021	SELL	$75.18 - $88.47 $143,894 - $169,331	-1,914 Reduced 2.53%	73,795 $5.56 Million
Q1 2021 May 13, 2021	SELL	$72.82 - $93.92 $454,833 - $586,624	-6,246 Reduced 7.62%	75,709 $6.12 Million
Q4 2020 Feb 09, 2021	SELL	$47.33 - $84.54 $196,419 - $350,841	-4,150 Reduced 4.82%	81,955 $6.33 Million
Q3 2020 Nov 12, 2020	BUY	$40.78 - $61.51 $110,473 - $166,630	2,709 Added 3.25%	86,105 $4.33 Million
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $354,342 - $618,688	10,078 Added 13.75%	83,396 $4.22 Million
Q1 2020 May 06, 2020	SELL	$27.65 - $110.01 $390,418 - $1.55 Million	-14,120 Reduced 16.15%	73,318 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $1.02 Million - $1.14 Million	10,495 Added 13.64%	87,438 $9.45 Million
Q3 2019 Nov 07, 2019	SELL	$92.88 - $111.38 $357,123 - $428,256	-3,845 Reduced 4.76%	76,943 $7.6 Million
Q2 2019 Aug 12, 2019	BUY	$77.99 - $98.98 $119,792 - $152,033	1,536 Added 1.94%	80,788 $7.88 Million
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $4,614 - $5,866	59 Added 0.07%	79,252 $6.39 Million
Q4 2018 Feb 11, 2019	SELL	$68.27 - $87.66 $1.1 Million - $1.42 Million	-16,163 Reduced 16.95%	79,193 $6.23 Million
Q3 2018 Nov 09, 2018	SELL	$75.91 - $99.22 $1.14 Million - $1.49 Million	-15,033 Reduced 13.62%	95,356 $0
Q2 2018 Aug 06, 2018	SELL	$92.81 - $129.92 $10.8 Million - $15.2 Million	-116,659 Reduced 51.38%	110,389 $10.4 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $122,359 - $137,766	-977 Reduced 0.43%	227,048 $29.2 Million
Q4 2017 Feb 09, 2018	BUY	$122.12 - $138.19 $27.8 Million - $31.5 Million	228,025	228,025 $30.6 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$420 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$318 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$283 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$233 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$82.2 Million
0.02% of portfolio

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...

More about CPA

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