A detailed history of Itau Unibanco Holding S.A. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 31,993 shares of CPA stock, worth $3.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,993
Holding current value
$3.28 Million
% of portfolio
0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$81.5 - $96.88 $2.61 Million - $3.1 Million
31,993 New
31,993 $3 Million
Q4 2023

Feb 14, 2024

SELL
$79.07 - $107.17 $4.59 Million - $6.22 Million
-58,033 Reduced 76.76%
17,567 $1.87 Million
Q3 2023

Nov 14, 2023

BUY
$87.44 - $119.97 $734,496 - $1.01 Million
8,400 Added 12.5%
75,600 $6.74 Million
Q2 2023

Aug 14, 2023

BUY
$86.01 - $113.34 $5.78 Million - $7.62 Million
67,200 New
67,200 $7.43 Million
Q3 2021

Nov 12, 2021

SELL
$66.1 - $85.16 $1.44 Million - $1.85 Million
-21,715 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$75.18 - $88.47 $166,523 - $195,961
2,215 Added 11.36%
21,715 $1.64 Million
Q1 2021

May 17, 2021

SELL
$72.82 - $93.92 $983,069 - $1.27 Million
-13,500 Reduced 40.91%
19,500 $1.59 Million
Q4 2020

Feb 19, 2021

SELL
$47.33 - $84.54 $119 Million - $213 Million
-2,516,328 Reduced 98.71%
33,000 $2.55 Million
Q4 2020

Feb 12, 2021

BUY
$47.33 - $84.54 $121 Million - $216 Million
2,549,328 New
2,549,328 $33,000
Q3 2020

Nov 13, 2020

SELL
$40.78 - $61.51 $774,820 - $1.17 Million
-19,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$35.16 - $61.39 $668,039 - $1.17 Million
19,000 New
19,000 $961,000
Q1 2020

May 15, 2020

SELL
$27.65 - $110.01 $2.67 Million - $10.6 Million
-96,690 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$97.05 - $108.99 $3.2 Million - $3.6 Million
32,990 Added 51.79%
96,690 $10.5 Million
Q3 2019

Nov 14, 2019

SELL
$92.88 - $111.38 $1.37 Million - $1.65 Million
-14,799 Reduced 18.85%
63,700 $6.29 Million
Q2 2019

Aug 14, 2019

BUY
$77.99 - $98.98 $1.98 Million - $2.51 Million
25,336 Added 47.66%
78,499 $7.66 Million
Q4 2018

Feb 13, 2019

SELL
$68.27 - $87.66 $3.31 Million - $4.25 Million
-48,528 Reduced 47.72%
53,163 $4.06 Million
Q3 2018

Nov 13, 2018

BUY
$75.91 - $99.22 $7.36 Million - $9.62 Million
96,941 Added 2040.86%
101,691 $8.12 Million
Q2 2018

Aug 13, 2018

BUY
$92.81 - $129.92 $440,847 - $617,119
4,750 New
4,750 $449,000
Q4 2017

Feb 09, 2018

SELL
$122.12 - $138.19 $1.15 Million - $1.3 Million
-9,435 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$118.61 - $134.01 $1.12 Million - $1.26 Million
9,435
9,435 $1.23 Million

Others Institutions Holding CPA

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
Track This Portfolio

Track Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.