Captrust Financial Advisors Copa Holdings, S.A. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 542,601 shares of CPA stock, worth $51.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

542,601

Previous 13,032 4063.6%

Holding current value

$51.4 Million

Previous $1.22 Million 3802.05%

% of portfolio

0.14%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$86.16 - $107.25 $45.6 Million - $56.8 Million	529,569 Added 4063.6%	542,601 $47.7 Million
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $256,643 - $305,075	-3,149 Reduced 19.46%	13,032 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$93.38 - $109.84 $124,942 - $146,965	1,338 Added 9.01%	16,181 $1.54 Million
Q1 2024 May 15, 2024	BUY	$90.29 - $105.91 $312,132 - $366,130	3,457 Added 30.36%	14,843 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$79.07 - $107.17 $1,897 - $2,572	-24 Reduced 0.21%	11,386 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$87.44 - $119.97 $8,306 - $11,397	95 Added 0.84%	11,410 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $205,993 - $271,449	2,395 Added 26.85%	11,315 $1.25 Million
Q1 2023 May 15, 2023	BUY	$82.17 - $96.85 $732,956 - $863,902	8,920 New	8,920 $823,000
Q2 2022 Aug 23, 2022	SELL	$55.76 - $82.8 $1,449 - $2,152	-26 Reduced 4.3%	579 $37,000
Q2 2022 Aug 16, 2022	SELL	$55.76 - $82.8 $4,683 - $6,955	-84 Reduced 12.19%	605 $38,000
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $26,200 - $38,606	398 Added 136.77%	689 $58,000
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $15,373 - $19,469	222 Added 321.74%	291 $24,000
Q2 2021 Aug 16, 2021	BUY	$75.18 - $88.47 $676 - $796	9 Added 15.0%	69 $5,000
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $4,369 - $5,635	60 New	60 $5,000
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $1,024 - $1,314	-15 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$75.91 - $99.22 $1,138 - $1,488	15 New	15 $1,000

Others Institutions Holding CPA

# of Institutions

209

Shares Held

27.3M

Call Options Held

196K

Put Options Held

401K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.73B
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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Captrust Financial Advisors Copa Holdings, S.A. Transaction History