Pnc Financial Services Group, Inc. Copa Holdings, S.A. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,735 shares of CPA stock, worth $280,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,735

Previous 1,585 72.56%

Holding current value

$280,501

Previous $150,000 70.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$81.5 - $96.88 $93,725 - $111,412	1,150 Added 72.56%	2,735 $256,000
Q1 2024 May 10, 2024	SELL	$90.29 - $105.91 $361 - $423	-4 Reduced 0.25%	1,585 $165,000
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $6,995 - $9,597	-80 Reduced 4.79%	1,589 $141,000
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $6,622 - $8,727	77 Added 4.84%	1,669 $184,000
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $986 - $1,162	-12 Reduced 0.75%	1,592 $147,000
Q3 2022 Nov 10, 2022	BUY	$60.56 - $75.97 $847 - $1,063	14 Added 0.88%	1,604 $107,000
Q1 2022 May 12, 2022	SELL	$65.83 - $97.0 $394 - $582	-6 Reduced 0.38%	1,590 $132,000
Q3 2021 Nov 05, 2021	BUY	$66.1 - $85.16 $132 - $170	2 Added 0.13%	1,596 $129,000
Q2 2021 Aug 06, 2021	SELL	$75.18 - $88.47 $225 - $265	-3 Reduced 0.19%	1,594 $120,000
Q1 2021 May 07, 2021	SELL	$72.82 - $93.92 $72 - $93	-1 Reduced 0.06%	1,597 $129,000
Q3 2020 Nov 06, 2020	SELL	$40.78 - $61.51 $8,808 - $13,286	-216 Reduced 11.91%	1,598 $80,000
Q2 2020 Aug 07, 2020	SELL	$35.16 - $61.39 $4,535 - $7,919	-129 Reduced 6.64%	1,814 $91,000
Q1 2020 May 08, 2020	SELL	$27.65 - $110.01 $5,336 - $21,231	-193 Reduced 9.04%	1,943 $87,000
Q4 2019 Feb 07, 2020	SELL	$97.05 - $108.99 $3,882 - $4,359	-40 Reduced 1.84%	2,136 $230,000
Q3 2019 Nov 08, 2019	BUY	$92.88 - $111.38 $4,272 - $5,123	46 Added 2.16%	2,176 $214,000
Q2 2019 Aug 09, 2019	SELL	$77.99 - $98.98 $6,083 - $7,720	-78 Reduced 3.53%	2,130 $0
Q1 2019 May 10, 2019	BUY	$78.21 - $99.43 $15,954 - $20,283	204 Added 10.18%	2,208 $0
Q4 2018 Feb 08, 2019	SELL	$68.27 - $87.66 $154,768 - $198,725	-2,267 Reduced 53.08%	2,004 $157,000
Q3 2018 Nov 09, 2018	SELL	$75.91 - $99.22 $26,568 - $34,727	-350 Reduced 7.57%	4,271 $0
Q2 2018 Aug 10, 2018	BUY	$92.81 - $129.92 $258,568 - $361,957	2,786 Added 151.83%	4,621 $0
Q1 2018 May 11, 2018	SELL	$125.24 - $141.01 $192,243 - $216,450	-1,535 Reduced 45.55%	1,835 $0
Q4 2017 Feb 09, 2018	BUY	$122.12 - $138.19 $194,903 - $220,551	1,596 Added 89.97%	3,370 $0
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $210,414 - $237,733	1,774	1,774 $0

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...

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Pnc Financial Services Group, Inc. Copa Holdings, S.A. Transaction History