A detailed history of Rhumbline Advisers transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Rhumbline Advisers holds 2 shares of CPA stock, worth $186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 1,382 99.86%
Holding current value
$186
Previous $131,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$81.5 - $96.88 $112,470 - $133,694
-1,380 Reduced 99.86%
2 $0
Q2 2024

Aug 01, 2024

BUY
$93.38 - $109.84 $128,864 - $151,579
1,380 Added 69000.0%
1,382 $131,000
Q4 2023

Feb 08, 2024

SELL
$79.07 - $107.17 $7,669 - $10,395
-97 Reduced 97.98%
2 $0
Q3 2023

Nov 09, 2023

BUY
$87.44 - $119.97 $8,656 - $11,877
99 New
99 $8,000
Q1 2023

May 11, 2023

SELL
$82.17 - $96.85 $76,418 - $90,070
-930 Reduced 2.85%
31,729 $2.93 Million
Q4 2022

Feb 14, 2023

BUY
$68.63 - $89.11 $199,164 - $258,597
2,902 Added 9.75%
32,659 $2.72 Million
Q3 2022

Nov 10, 2022

BUY
$60.56 - $75.97 $69,401 - $87,061
1,146 Added 4.01%
29,757 $1.99 Million
Q2 2022

Aug 11, 2022

BUY
$55.76 - $82.8 $218,077 - $323,830
3,911 Added 15.83%
28,611 $1.81 Million
Q1 2022

May 12, 2022

SELL
$65.83 - $97.0 $228,495 - $336,687
-3,471 Reduced 12.32%
24,700 $2.07 Million
Q4 2021

Feb 10, 2022

BUY
$69.25 - $87.7 $26,107 - $33,062
377 Added 1.36%
28,171 $2.33 Million
Q3 2021

Nov 12, 2021

SELL
$66.1 - $85.16 $145,089 - $186,926
-2,195 Reduced 7.32%
27,794 $2.26 Million
Q2 2021

Aug 05, 2021

SELL
$75.18 - $88.47 $145,322 - $171,012
-1,933 Reduced 6.06%
29,989 $2.26 Million
Q1 2021

May 06, 2021

SELL
$72.82 - $93.92 $95,685 - $123,410
-1,314 Reduced 3.95%
31,922 $2.58 Million
Q4 2020

Feb 10, 2021

BUY
$47.33 - $84.54 $62,380 - $111,423
1,318 Added 4.13%
33,236 $2.57 Million
Q3 2020

Nov 12, 2020

SELL
$40.78 - $61.51 $42,207 - $63,662
-1,035 Reduced 3.14%
31,918 $1.61 Million
Q2 2020

Aug 13, 2020

BUY
$35.16 - $61.39 $61,881 - $108,046
1,760 Added 5.64%
32,953 $1.67 Million
Q1 2020

May 06, 2020

BUY
$27.65 - $110.01 $202,038 - $803,843
7,307 Added 30.59%
31,193 $1.41 Million
Q4 2019

Feb 05, 2020

BUY
$97.05 - $108.99 $7,278 - $8,174
75 Added 0.31%
23,886 $2.58 Million
Q3 2019

Oct 23, 2019

BUY
$92.88 - $111.38 $17,182 - $20,605
185 Added 0.78%
23,811 $2.35 Million
Q2 2019

Aug 14, 2019

BUY
$77.99 - $98.98 $12,868 - $16,331
165 Added 0.7%
23,626 $2.31 Million
Q1 2019

May 01, 2019

SELL
$78.21 - $99.43 $332,861 - $423,174
-4,256 Reduced 15.36%
23,461 $1.89 Million
Q4 2018

Jan 31, 2019

BUY
$68.27 - $87.66 $49,086 - $63,027
719 Added 2.66%
27,717 $2.18 Million
Q3 2018

Nov 07, 2018

SELL
$75.91 - $99.22 $39,549 - $51,693
-521 Reduced 1.89%
26,998 $2.16 Million
Q2 2018

Aug 06, 2018

SELL
$92.81 - $129.92 $98,842 - $138,364
-1,065 Reduced 3.73%
27,519 $2.6 Million
Q1 2018

May 02, 2018

SELL
$125.24 - $141.01 $323,369 - $364,087
-2,582 Reduced 8.28%
28,584 $3.68 Million
Q4 2017

Feb 09, 2018

SELL
$122.12 - $138.19 $3,297 - $3,731
-27 Reduced 0.09%
31,166 $4.18 Million
Q3 2017

Nov 06, 2017

BUY
$118.61 - $134.01 $3.7 Million - $4.18 Million
31,193
31,193 $3.88 Million

Others Institutions Holding CPA

About Copa Holdings, S.A.


  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.69B
  • 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
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