Invesco Ltd. Copa Holdings, S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Invesco Ltd. holds 8,956 shares of CPA stock, worth $918,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,956

Previous 16,748 46.52%

Holding current value

$918,527

Previous $1.59 Million 47.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.5 - $96.88 $635,048 - $754,888	-7,792 Reduced 46.52%	8,956 $839,000
Q2 2024 Aug 13, 2024	BUY	$93.38 - $109.84 $363,341 - $427,387	3,891 Added 30.26%	16,748 $1.59 Million
Q1 2024 May 14, 2024	SELL	$90.29 - $105.91 $8.38 Million - $9.84 Million	-92,864 Reduced 87.84%	12,857 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$79.07 - $107.17 $401,517 - $544,209	-5,078 Reduced 4.58%	105,721 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $251,652 - $345,273	-2,878 Reduced 2.53%	110,799 $9.87 Million
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $4.15 Million - $5.47 Million	-48,233 Reduced 29.79%	113,677 $12.6 Million
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $6.36 Million - $7.5 Million	-77,458 Reduced 32.36%	161,910 $15 Million
Q4 2022 Feb 13, 2023	SELL	$68.63 - $89.11 $3.47 Million - $4.5 Million	-50,531 Reduced 17.43%	239,368 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$60.56 - $75.97 $14.4 Million - $18.1 Million	237,941 Added 457.95%	289,899 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $8.68 Million - $12.9 Million	-155,617 Reduced 74.97%	51,958 $3.29 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $4.35 Million - $6.41 Million	-66,066 Reduced 24.14%	207,575 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $2.58 Million - $3.27 Million	37,268 Added 15.77%	273,641 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $4.49 Million - $5.78 Million	67,911 Added 40.31%	236,373 $19.2 Million
Q2 2021 Aug 17, 2021	BUY	$75.18 - $88.47 $8.96 Million - $10.5 Million	119,132 Added 241.5%	168,462 $12.7 Million
Q1 2021 May 17, 2021	SELL	$72.82 - $93.92 $1.86 Million - $2.4 Million	-25,515 Reduced 34.09%	49,330 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $71,515 - $127,739	-1,511 Reduced 1.98%	74,845 $5.78 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $474,312 - $715,422	-11,631 Reduced 13.22%	76,356 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $451,770 - $788,800	12,849 Added 17.1%	87,987 $4.45 Million
Q1 2020 May 15, 2020	SELL	$27.65 - $110.01 $1.64 Million - $6.51 Million	-59,203 Reduced 44.07%	75,138 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$97.05 - $108.99 $348,797 - $391,710	3,594 Added 2.75%	134,341 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $3.94 Million - $4.73 Million	42,424 Added 48.03%	130,747 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $1.74 Million - $2.21 Million	-22,343 Reduced 20.19%	88,323 $8.62 Million
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $1.22 Million - $1.55 Million	15,539 Added 16.34%	110,666 $8.92 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $6.49 Million - $8.34 Million	95,127 New	95,127 $7.49 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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