First Hawaiian Bank Copa Holdings, S.A. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Copa Holdings, S.A. stock. As of the latest transaction made, First Hawaiian Bank holds 8,595 shares of CPA stock, worth $756,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,595

Previous 5,440 58.0%

Holding current value

$756,102

Previous $517,000 55.71%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$81.5 - $96.88 $257,132 - $305,656	3,155 Added 58.0%	8,595 $805,000
Q2 2024 Jul 02, 2024	BUY	$93.38 - $109.84 $41,087 - $48,329	440 Added 8.8%	5,440 $517,000
Q1 2024 Apr 05, 2024	SELL	$90.29 - $105.91 $276,738 - $324,614	-3,065 Reduced 38.0%	5,000 $520,000
Q4 2023 Jan 08, 2024	SELL	$79.07 - $107.17 $78,674 - $106,634	-995 Reduced 10.98%	8,065 $857,000
Q2 2023 Jul 06, 2023	BUY	$86.01 - $113.34 $289,423 - $381,389	3,365 Added 59.09%	9,060 $1 Million
Q1 2023 Apr 18, 2023	BUY	$82.17 - $96.85 $22,185 - $26,149	270 Added 4.98%	5,695 $525,000
Q4 2022 Jan 12, 2023	BUY	$68.63 - $89.11 $81,326 - $105,595	1,185 Added 27.95%	5,425 $451,000
Q3 2022 Oct 05, 2022	SELL	$60.56 - $75.97 $332,474 - $417,075	-5,490 Reduced 56.42%	4,240 $284,000
Q1 2022 Apr 06, 2022	BUY	$65.83 - $97.0 $115,531 - $170,235	1,755 Added 22.01%	9,730 $814,000
Q3 2021 Oct 12, 2021	SELL	$66.1 - $85.16 $5,288 - $6,812	-80 Reduced 0.99%	7,975 $649,000
Q2 2021 Jul 08, 2021	BUY	$75.18 - $88.47 $45,483 - $53,524	605 Added 8.12%	8,055 $607,000
Q1 2021 Apr 09, 2021	SELL	$72.82 - $93.92 $26,943 - $34,750	-370 Reduced 4.73%	7,450 $602,000
Q4 2020 Jan 12, 2021	SELL	$47.33 - $84.54 $17,038 - $30,434	-360 Reduced 4.4%	7,820 $604,000
Q3 2020 Oct 06, 2020	SELL	$40.78 - $61.51 $14,069 - $21,220	-345 Reduced 4.05%	8,180 $412,000
Q2 2020 Aug 05, 2020	BUY	$35.16 - $61.39 $299,739 - $523,349	8,525 New	8,525 $431,000
Q1 2020 Apr 21, 2020	SELL	$27.65 - $110.01 $150,830 - $600,104	-5,455 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$92.88 - $111.38 $506,660 - $607,577	5,455 New	5,455 $539,000

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

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 $2.53B
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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First Hawaiian Bank Copa Holdings, S.A. Transaction History