Stifel Financial Corp Copa Holdings, S.A. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $43,020 - $59,025	-492 Reduced 7.99%	5,666 $504,000
Q2 2023 Aug 14, 2023	SELL	$86.01 - $113.34 $88,590 - $116,740	-1,030 Reduced 14.33%	6,158 $680,000
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $73,459 - $86,583	-894 Reduced 11.06%	7,188 $663,000
Q4 2022 Feb 13, 2023	BUY	$68.63 - $89.11 $554,667 - $720,187	8,082 New	8,082 $672,000
Q3 2020 Nov 16, 2020	SELL	$40.78 - $61.51 $325,505 - $490,972	-7,982 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $4,184 - $7,305	-119 Reduced 1.47%	7,982 $404,000
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $94,452 - $375,794	-3,416 Reduced 29.66%	8,101 $365,000
Q4 2019 Feb 13, 2020	SELL	$97.05 - $108.99 $213,607 - $239,886	-2,201 Reduced 16.04%	11,517 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $1.27 Million - $1.53 Million	13,718 New	13,718 $1.35 Million
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $4.83 Million - $6.14 Million	-61,774 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $130,463 - $167,518	-1,911 Reduced 3.0%	61,774 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	$75.91 - $99.22 $153,490 - $200,622	-2,022 Reduced 3.08%	63,685 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $75,640 - $105,884	-815 Reduced 1.23%	65,707 $6.14 Million
Q1 2018 May 11, 2018	SELL	$125.24 - $141.01 $2.24 Million - $2.52 Million	-17,863 Reduced 21.17%	66,522 $8.56 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $1.73 Million - $1.95 Million	-14,136 Reduced 14.35%	84,385 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $11.7 Million - $13.2 Million	98,521	98,521 $0

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$484 Million
0.07% of portfolio
Baillie Gifford & CO

3.58M
Shares

$367 Million
0.26% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$327 Million
20.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$268 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$94.9 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 $2.95B
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...

More about CPA

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