Barclays PLC Copa Holdings, S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Barclays PLC holds 24,721 shares of CPA stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,721

Previous 17,145 44.19%

Holding current value

$2.54 Million

Previous $1.63 Million 42.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$81.5 - $96.88 $617,444 - $733,962	7,576 Added 44.19%	24,721 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $72,743 - $85,565	-779 Reduced 4.35%	17,145 $1.63 Million
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $9.88 Million - $11.6 Million	-109,392 Reduced 85.92%	17,924 $1.87 Million
Q4 2023 Feb 15, 2024	BUY	$79.07 - $107.17 $7.24 Million - $9.82 Million	91,592 Added 256.39%	127,316 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$87.44 - $119.97 $14.6 Million - $20 Million	-166,565 Reduced 82.34%	35,724 $3.18 Million
Q2 2023 Aug 03, 2023	BUY	$86.01 - $113.34 $2.07 Million - $2.73 Million	24,064 Added 13.5%	202,289 $22.4 Million
Q1 2023 May 04, 2023	BUY	$82.17 - $96.85 $4.19 Million - $4.94 Million	50,967 Added 40.05%	178,225 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $5.86 Million - $7.61 Million	85,392 Added 203.97%	127,258 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	$60.56 - $75.97 $996,333 - $1.25 Million	16,452 Added 64.74%	41,866 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $167 - $248	-3 Reduced 0.01%	25,414 $1.61 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $101,904 - $150,156	1,548 Added 6.49%	25,417 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $270,144 - $342,117	-3,901 Reduced 14.05%	23,869 $1.97 Million
Q3 2021 Nov 09, 2021	BUY	$66.1 - $85.16 $243,644 - $313,899	3,686 Added 15.3%	27,770 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$75.18 - $88.47 $2.24 Million - $2.64 Million	-29,815 Reduced 55.32%	24,084 $1.82 Million
Q1 2021 May 13, 2021	BUY	$72.82 - $93.92 $1.86 Million - $2.41 Million	25,608 Added 90.52%	53,899 $4.35 Million
Q4 2020 Feb 11, 2021	SELL	$47.33 - $84.54 $63,706 - $113,790	-1,346 Reduced 4.54%	28,291 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$40.78 - $61.51 $325,424 - $490,849	7,980 Added 36.85%	29,637 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$35.16 - $61.39 $74,363 - $129,839	2,115 Added 10.82%	21,657 $1.1 Million
Q1 2020 May 13, 2020	BUY	$27.65 - $110.01 $337,938 - $1.34 Million	12,222 Added 166.97%	19,542 $885,000
Q4 2019 Feb 10, 2020	SELL	$97.05 - $108.99 $1.12 Million - $1.26 Million	-11,529 Reduced 61.17%	7,320 $791,000
Q3 2019 Nov 14, 2019	SELL	$92.88 - $111.38 $143,406 - $171,970	-1,544 Reduced 7.57%	18,849 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $2.39 Million - $3.03 Million	-30,604 Reduced 60.01%	20,393 $1.99 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $2.26 Million - $2.87 Million	28,914 Added 130.93%	50,997 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $112,986 - $145,077	1,655 Added 8.1%	22,083 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $1.84 Million - $2.41 Million	-24,293 Reduced 54.32%	20,428 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $2.3 Million - $3.22 Million	24,766 Added 124.11%	44,721 $4.23 Million
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $1.54 Million - $1.73 Million	12,274 Added 159.8%	19,955 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $1.34 Million - $1.51 Million	-10,958 Reduced 58.79%	7,681 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $2.21 Million - $2.5 Million	18,639	18,639 $2.32 Million

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

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 $2.95B
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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