Raymond James & Associates Copa Holdings, S.A. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Raymond James & Associates holds 354,483 shares of CPA stock, worth $36.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

354,483

Previous 294,710 20.28%

Holding current value

$36.4 Million

Previous $28.1 Million 18.5%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.5 - $96.88 $4.87 Million - $5.79 Million	59,773 Added 20.28%	354,483 $33.2 Million
Q2 2024 Jul 19, 2024	BUY	$93.38 - $109.84 $10.5 Million - $12.3 Million	112,143 Added 61.43%	294,710 $28.1 Million
Q1 2024 Apr 22, 2024	BUY	$90.29 - $105.91 $6.21 Million - $7.28 Million	68,724 Added 60.37%	182,567 $19 Million
Q4 2023 Jan 16, 2024	BUY	$79.07 - $107.17 $396,773 - $537,779	5,018 Added 4.61%	113,843 $12.1 Million
Q3 2023 Oct 24, 2023	SELL	$87.44 - $119.97 $445,681 - $611,487	-5,097 Reduced 4.47%	108,825 $9.7 Million
Q2 2023 Jul 25, 2023	SELL	$86.01 - $113.34 $203,413 - $268,049	-2,365 Reduced 2.03%	113,922 $12.6 Million
Q1 2023 Apr 14, 2023	BUY	$82.17 - $96.85 $2.11 Million - $2.49 Million	25,665 Added 28.32%	116,287 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$68.63 - $89.11 $2.44 Million - $3.17 Million	35,542 Added 64.53%	90,622 $7.54 Million
Q3 2022 Oct 25, 2022	SELL	$60.56 - $75.97 $202,088 - $253,511	-3,337 Reduced 5.71%	55,080 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $879,781 - $1.31 Million	15,778 Added 37.0%	58,417 $3.7 Million
Q1 2022 May 11, 2022	SELL	$65.83 - $97.0 $575,749 - $848,362	-8,746 Reduced 17.02%	42,639 $3.57 Million
Q4 2021 Feb 08, 2022	BUY	$69.25 - $87.7 $107,545 - $136,198	1,553 Added 3.12%	51,385 $4.25 Million
Q3 2021 Nov 02, 2021	BUY	$66.1 - $85.16 $325,939 - $419,923	4,931 Added 10.98%	49,832 $4.06 Million
Q2 2021 Aug 11, 2021	BUY	$75.18 - $88.47 $82,622 - $97,228	1,099 Added 2.51%	44,901 $3.38 Million
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $666,594 - $859,743	-9,154 Reduced 17.29%	43,802 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$47.33 - $84.54 $421,000 - $751,983	8,895 Added 20.19%	52,956 $4.09 Million
Q3 2020 Nov 04, 2020	SELL	$40.78 - $61.51 $1.29 Million - $1.95 Million	-31,681 Reduced 41.83%	44,061 $2.22 Million
Q2 2020 Jul 28, 2020	BUY	$35.16 - $61.39 $2.05 Million - $3.58 Million	58,265 Added 333.38%	75,742 $3.83 Million
Q1 2020 Apr 21, 2020	BUY	$27.65 - $110.01 $154,840 - $616,056	5,600 Added 47.15%	17,477 $792,000
Q4 2019 Feb 12, 2020	BUY	$97.05 - $108.99 $131,308 - $147,463	1,353 Added 12.86%	11,877 $1.28 Million
Q3 2019 Nov 07, 2019	BUY	$92.88 - $111.38 $235,265 - $282,125	2,533 Added 31.7%	10,524 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$77.99 - $98.98 $935 - $1,187	-12 Reduced 0.15%	7,991 $780,000
Q1 2019 May 06, 2019	SELL	$78.21 - $99.43 $298,527 - $379,524	-3,817 Reduced 32.29%	8,003 $645,000
Q4 2018 Feb 11, 2019	SELL	$68.27 - $87.66 $38.4 Million - $49.3 Million	-562,645 Reduced 97.94%	11,820 $930,000
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $42.7 Million - $55.9 Million	563,059 Added 4936.52%	574,465 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $333,466 - $466,802	3,593 Added 45.99%	11,406 $1.08 Million
Q1 2018 May 14, 2018	SELL	$125.24 - $141.01 $129,873 - $146,227	-1,037 Reduced 11.72%	7,813 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $139,949 - $158,365	-1,146 Reduced 11.46%	8,850 $1.19 Million
Q3 2017 Nov 13, 2017	SELL	$118.61 - $134.01 $509,785 - $575,974	-4,298 Reduced 30.07%	9,996 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,294	14,294 $1.67 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...

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Raymond James & Associates Copa Holdings, S.A. Transaction History