Federated Hermes, Inc. Copa Holdings, S.A. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$68.63 - $89.11 $4,598 - $5,970	-67 Reduced 36.41%	117 $9,000
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $55 - $82	-1 Reduced 0.54%	184 $12,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $831 - $1,052	-12 Reduced 6.09%	185 $15,000
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $132 - $170	-2 Reduced 1.01%	197 $16,000
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $3,383 - $3,981	-45 Reduced 18.44%	199 $15,000
Q1 2021 May 13, 2021	SELL	$72.82 - $93.92 $7,281 - $9,392	-100 Reduced 29.07%	244 $20,000
Q4 2020 Feb 12, 2021	BUY	$47.33 - $84.54 $331 - $591	7 Added 2.08%	344 $27,000
Q3 2020 Nov 12, 2020	SELL	$40.78 - $61.51 $2,283 - $3,444	-56 Reduced 14.25%	337 $17,000
Q2 2020 Aug 13, 2020	SELL	$35.16 - $61.39 $87,864 - $153,413	-2,499 Reduced 86.41%	393 $20,000
Q1 2020 May 13, 2020	BUY	$27.65 - $110.01 $25,299 - $100,659	915 Added 46.28%	2,892 $132,000
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $2,911 - $3,269	-30 Reduced 1.49%	1,977 $214,000
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $186,131 - $223,205	2,004 Added 66800.0%	2,007 $199,000
Q1 2019 May 10, 2019	SELL	$78.21 - $99.43 $1,016 - $1,292	-13 Reduced 81.25%	3 $1,000
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $485,809 - $623,788	-7,116 Reduced 99.78%	16 $1,000
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $12,449 - $16,272	-164 Reduced 2.25%	7,132 $570,000
Q2 2018 Aug 10, 2018	SELL	$92.81 - $129.92 $4.27 Million - $5.97 Million	-45,982 Reduced 86.31%	7,296 $691,000
Q1 2018 May 09, 2018	SELL	$125.24 - $141.01 $1.28 Million - $1.44 Million	-10,203 Reduced 16.07%	53,278 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $2.34 Million - $2.65 Million	19,194 Added 43.34%	63,481 $0
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $5.25 Million - $5.93 Million	44,287	44,287 $5.52 Million

Others Institutions Holding CPA

# of Institutions

208

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$426 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$323 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$288 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$236 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$83.4 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 $2.6B
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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