State Street Corp Copa Holdings, S.A. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $32.4 Million - $42.7 Million	-376,778 Reduced 60.87%	242,168 $26.8 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $207,479 - $244,546	-2,525 Reduced 0.41%	618,946 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.63 - $89.11 $811,343 - $1.05 Million	-11,822 Reduced 1.87%	621,471 $51.7 Million
Q3 2022 Nov 15, 2022	SELL	$60.56 - $75.97 $3.68 Million - $4.62 Million	-60,748 Reduced 8.75%	633,293 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.76 - $82.8 $572,543 - $850,190	10,268 Added 1.5%	694,041 $44 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $6.96 Million - $10.2 Million	-105,658 Reduced 13.38%	683,773 $57.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $2.54 Million - $3.21 Million	-36,644 Reduced 4.44%	789,431 $65.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.1 - $85.16 $845,286 - $1.09 Million	-12,788 Reduced 1.52%	826,075 $67.2 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $1.49 Million - $1.75 Million	-19,795 Reduced 2.31%	838,863 $63.2 Million
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $4.05 Million - $5.23 Million	55,640 Added 6.93%	858,658 $69.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $1.51 Million - $2.7 Million	-31,891 Reduced 3.82%	803,018 $62 Million
Q3 2020 Nov 10, 2020	SELL	$40.78 - $61.51 $459,468 - $693,033	-11,267 Reduced 1.33%	834,909 $42 Million
Q2 2020 Aug 14, 2020	BUY	$35.16 - $61.39 $10.5 Million - $18.4 Million	299,122 Added 54.68%	846,176 $42.8 Million
Q1 2020 May 11, 2020	BUY	$27.65 - $110.01 $15.1 Million - $60.2 Million	547,054 New	547,054 $24.8 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$420 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$318 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$283 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$233 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$82.2 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.56B
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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