Raymond James Financial Services Advisors, Inc. Copa Holdings, S.A. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 147,308 shares of CPA stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,308

Previous 107,124 37.51%

Holding current value

$15.1 Million

Previous $10.2 Million 35.47%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.5 - $96.88 $3.27 Million - $3.89 Million	40,184 Added 37.51%	147,308 $13.8 Million
Q2 2024 Jul 19, 2024	BUY	$93.38 - $109.84 $1.52 Million - $1.78 Million	16,238 Added 17.87%	107,124 $10.2 Million
Q1 2024 Apr 22, 2024	BUY	$90.29 - $105.91 $604,943 - $709,597	6,700 Added 7.96%	90,886 $9.47 Million
Q4 2023 Jan 16, 2024	SELL	$79.07 - $107.17 $828,337 - $1.12 Million	-10,476 Reduced 11.07%	84,186 $8.95 Million
Q3 2023 Oct 24, 2023	BUY	$87.44 - $119.97 $1.71 Million - $2.34 Million	19,518 Added 25.97%	94,662 $8.44 Million
Q2 2023 Jul 25, 2023	SELL	$86.01 - $113.34 $915,404 - $1.21 Million	-10,643 Reduced 12.41%	75,144 $8.31 Million
Q1 2023 Apr 14, 2023	BUY	$82.17 - $96.85 $1.74 Million - $2.05 Million	21,188 Added 32.8%	85,787 $7.92 Million
Q4 2022 Feb 08, 2023	BUY	$68.63 - $89.11 $3.36 Million - $4.37 Million	48,994 Added 313.96%	64,599 $5.37 Million
Q3 2022 Oct 25, 2022	BUY	$60.56 - $75.97 $359,544 - $451,033	5,937 Added 61.41%	15,605 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $539,087 - $800,510	9,668 New	9,668 $613,000
Q4 2019 Feb 12, 2020	SELL	$97.05 - $108.99 $198,564 - $222,993	-2,046 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$92.88 - $111.38 $5,851 - $7,016	-63 Reduced 2.99%	2,046 $202,000
Q2 2019 Aug 06, 2019	BUY	$77.99 - $98.98 $164,480 - $208,748	2,109 New	2,109 $206,000
Q1 2019 May 06, 2019	SELL	$78.21 - $99.43 $517,984 - $658,524	-6,623 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$68.27 - $87.66 $226,929 - $291,381	3,324 Added 100.76%	6,623 $521,000
Q3 2018 Nov 14, 2018	BUY	$75.91 - $99.22 $250,427 - $327,326	3,299 New	3,299 $263,000
Q1 2018 Apr 16, 2018	SELL	$125.24 - $141.01 $187,609 - $211,232	-1,498 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$122.12 - $138.19 $182,935 - $207,008	1,498 New	1,498 $201,000
Q3 2017 Oct 26, 2017	SELL	$118.61 - $134.01 $1.21 Million - $1.37 Million	-10,200 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,200	10,200 $1.19 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 Financial Services Advisors, Inc. Copa Holdings, S.A. Transaction History