Comerica Bank Copa Holdings, S.A. Transaction History

Comerica Bank

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$60.56 - $75.97 $115,064 - $144,343	1,900 Added 14.15%	15,331 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$55.76 - $82.8 $446 - $662	-8 Reduced 0.06%	13,431 $873,000
Q1 2022 Apr 27, 2022	SELL	$65.83 - $97.0 $115,136 - $169,653	-1,749 Reduced 11.52%	13,439 $1.12 Million
Q4 2021 Feb 18, 2022	BUY	$69.25 - $87.7 $18,489 - $23,415	267 Added 1.79%	15,188 $1.26 Million
Q3 2021 Nov 22, 2021	SELL	$66.1 - $85.16 $187,195 - $241,173	-2,832 Reduced 15.95%	14,921 $1.21 Million
Q2 2021 Aug 26, 2021	BUY	$75.18 - $88.47 $1.13 Million - $1.33 Million	15,032 Added 552.44%	17,753 $1.34 Million
Q1 2021 Apr 28, 2021	SELL	$72.82 - $93.92 $5,607 - $7,231	-77 Reduced 2.75%	2,721 $219,000
Q4 2020 Jan 28, 2021	BUY	$47.33 - $84.54 $132,429 - $236,542	2,798 New	2,798 $216,000
Q1 2020 May 01, 2020	SELL	$27.65 - $110.01 $73,244 - $291,416	-2,649 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$97.05 - $108.99 $2,232 - $2,506	23 Added 0.88%	2,649 $286,000
Q3 2019 Oct 31, 2019	SELL	$92.88 - $111.38 $3,065 - $3,675	-33 Reduced 1.24%	2,626 $259,000
Q2 2019 Aug 02, 2019	SELL	$77.99 - $98.98 $2,963 - $3,761	-38 Reduced 1.41%	2,659 $0
Q1 2019 May 02, 2019	SELL	$78.21 - $99.43 $9,854 - $12,528	-126 Reduced 4.46%	2,697 $0
Q4 2018 Feb 06, 2019	SELL	$68.27 - $87.66 $9,762 - $12,535	-143 Reduced 4.82%	2,823 $274,000
Q3 2018 Nov 01, 2018	BUY	$75.91 - $99.22 $8,274 - $10,814	109 Added 3.82%	2,966 $215,000
Q2 2018 Aug 01, 2018	SELL	$92.81 - $129.92 $5,568 - $7,795	-60 Reduced 2.06%	2,857 $277,000
Q1 2018 May 01, 2018	BUY	$125.24 - $141.01 $5,134 - $5,781	41 Added 1.43%	2,917 $352,000
Q4 2017 Feb 02, 2018	SELL	$122.12 - $138.19 $3,053 - $3,454	-25 Reduced 0.86%	2,876 $394,000
Q3 2017 Nov 06, 2017	BUY	$118.61 - $134.01 $344,087 - $388,763	2,901	2,901 $361,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 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 $2.95B
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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