Northern Trust Corp Copa Holdings, S.A. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Northern Trust Corp holds 17,666 shares of CPA stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,666

Previous 18,907 6.56%

Holding current value

$1.69 Million

Previous $1.97 Million 14.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.38 - $109.84 $115,884 - $136,311	-1,241 Reduced 6.56%	17,666 $1.68 Million
Q1 2024 May 14, 2024	SELL	$90.29 - $105.91 $64,557 - $75,725	-715 Reduced 3.64%	18,907 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$79.07 - $107.17 $13,125 - $17,790	166 Added 0.85%	19,622 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $478,209 - $656,115	-5,469 Reduced 21.94%	19,456 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $3.85 Million - $5.08 Million	-44,781 Reduced 64.24%	24,925 $2.76 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $214,135 - $252,391	-2,606 Reduced 3.6%	69,706 $6.44 Million
Q4 2022 Feb 13, 2023	SELL	$68.63 - $89.11 $24,912 - $32,346	-363 Reduced 0.5%	72,312 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $115,064 - $144,343	-1,900 Reduced 2.55%	72,675 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $19,794 - $29,394	-355 Reduced 0.47%	74,575 $4.73 Million
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $214,803 - $316,511	-3,263 Reduced 4.17%	74,930 $6.27 Million
Q4 2021 Feb 08, 2022	SELL	$69.25 - $87.7 $277,069 - $350,887	-4,001 Reduced 4.87%	78,193 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $150,311 - $193,653	-2,274 Reduced 2.69%	82,194 $6.69 Million
Q2 2021 Aug 13, 2021	SELL	$75.18 - $88.47 $586,028 - $689,623	-7,795 Reduced 8.45%	84,468 $6.36 Million
Q1 2021 May 12, 2021	SELL	$72.82 - $93.92 $2.5 Million - $3.23 Million	-34,342 Reduced 27.13%	92,263 $7.45 Million
Q4 2020 Feb 11, 2021	BUY	$47.33 - $84.54 $587,933 - $1.05 Million	12,422 Added 10.88%	126,605 $9.78 Million
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $1.35 Million - $2.03 Million	-33,004 Reduced 22.42%	114,183 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $878,331 - $1.53 Million	24,981 Added 20.44%	147,187 $7.44 Million
Q1 2020 May 14, 2020	BUY	$27.65 - $110.01 $145,521 - $578,982	5,263 Added 4.5%	122,206 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $17,177 - $19,291	-177 Reduced 0.15%	116,943 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$92.88 - $111.38 $119,350 - $143,123	-1,285 Reduced 1.09%	117,120 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$77.99 - $98.98 $135,078 - $171,433	-1,732 Reduced 1.44%	118,405 $11.6 Million
Q1 2019 May 13, 2019	BUY	$78.21 - $99.43 $92,835 - $118,023	1,187 Added 1.0%	120,137 $9.68 Million
Q4 2018 Feb 12, 2019	SELL	$68.27 - $87.66 $11.5 Million - $14.8 Million	-168,485 Reduced 58.62%	118,950 $9.36 Million
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $5.47 Million - $7.15 Million	-72,087 Reduced 20.05%	287,435 $22.9 Million
Q2 2018 Sep 18, 2018	SELL	$92.81 - $129.92 $187,197 - $262,048	-2,017 Reduced 0.56%	359,522 $34 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $1.26 Million - $1.76 Million	13,558 Added 3.9%	361,539 $34.2 Million
Q1 2018 May 09, 2018	BUY	$125.24 - $141.01 $718,627 - $809,115	5,738 Added 1.68%	347,981 $44.8 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $1.07 Million - $1.21 Million	8,772 Added 2.63%	342,243 $45.9 Million
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $39.6 Million - $44.7 Million	333,471	333,471 $41.5 Million

Others Institutions Holding CPA

# of Institutions

216

Shares Held

26.3M

Call Options Held

216K

Put Options Held

269K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.75B
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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Northern Trust Corp Copa Holdings, S.A. Transaction History