Massachusetts Financial Services CO Copa Holdings, S.A. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 12,768 shares of CPA stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,768

Previous 11,399 12.01%

Holding current value

$1.12 Million

Previous $1.08 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.5 - $96.88 $111,573 - $132,628	1,369 Added 12.01%	12,768 $1.2 Million
Q2 2024 Aug 09, 2024	SELL	$93.38 - $109.84 $361,473 - $425,190	-3,871 Reduced 25.35%	11,399 $1.08 Million
Q1 2024 May 14, 2024	SELL	$90.29 - $105.91 $854,323 - $1 Million	-9,462 Reduced 38.26%	15,270 $1.59 Million
Q4 2023 Feb 08, 2024	SELL	$79.07 - $107.17 $38,981 - $52,834	-493 Reduced 1.95%	24,732 $2.63 Million
Q3 2023 Nov 08, 2023	SELL	$87.44 - $119.97 $1.36 Million - $1.86 Million	-15,504 Reduced 38.07%	25,225 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$86.01 - $113.34 $407,859 - $537,458	4,742 Added 13.18%	40,729 $4.5 Million
Q1 2023 May 10, 2023	BUY	$82.17 - $96.85 $2.96 Million - $3.49 Million	35,987 New	35,987 $3.32 Million
Q4 2018 Feb 08, 2019	SELL	$68.27 - $87.66 $1.46 Million - $1.87 Million	-21,349 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$75.91 - $99.22 $9.8 Million - $12.8 Million	-129,162 Reduced 85.82%	21,349 $1.71 Million
Q2 2018 Jul 30, 2018	SELL	$92.81 - $129.92 $20.6 Million - $28.8 Million	-221,708 Reduced 59.56%	150,511 $14.2 Million
Q1 2018 May 04, 2018	SELL	$125.24 - $141.01 $3.42 Million - $3.85 Million	-27,303 Reduced 6.83%	372,219 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $470,894 - $532,860	3,856 Added 0.97%	399,522 $53.6 Million
Q3 2017 Nov 14, 2017	SELL	$118.61 - $134.01 $18.8 Million - $21.3 Million	-158,839 Reduced 28.65%	395,666 $49.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	554,505	554,505 $64.9 Million

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...

More about CPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Copa Holdings, S.A. Transaction History