Ubs Group Ag Copa Holdings, S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Ubs Group Ag holds 67,157 shares of CPA stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,157

Previous 77,298 13.12%

Holding current value

$6.89 Million

Previous $7.36 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.5 - $96.88 $826,491 - $982,460	-10,141 Reduced 13.12%	67,157 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$93.38 - $109.84 $5.11 Million - $6.01 Million	54,736 Added 242.6%	77,298 $7.36 Million
Q1 2024 May 13, 2024	SELL	$90.29 - $105.91 $1.02 Million - $1.2 Million	-11,318 Reduced 33.41%	22,562 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$79.07 - $107.17 $244,800 - $331,798	-3,096 Reduced 8.37%	33,880 $3.6 Million
Q3 2023 Nov 09, 2023	BUY	$87.44 - $119.97 $1.3 Million - $1.79 Million	14,920 Added 67.65%	36,976 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $4.17 Million - $5.49 Million	-48,427 Reduced 68.71%	22,056 $2.44 Million
Q1 2023 May 12, 2023	SELL	$82.17 - $96.85 $2.51 Million - $2.96 Million	-30,527 Reduced 30.22%	70,483 $6.51 Million
Q4 2022 Feb 08, 2023	BUY	$68.63 - $89.11 $4.73 Million - $6.15 Million	68,988 Added 215.44%	101,010 $8.4 Million
Q3 2022 Nov 10, 2022	BUY	$60.56 - $75.97 $242 - $303	4 Added 0.01%	32,022 $2.15 Million
Q2 2022 Aug 10, 2022	BUY	$55.76 - $82.8 $1.68 Million - $2.5 Million	30,173 Added 1635.39%	32,018 $2.03 Million
Q1 2022 May 16, 2022	BUY	$65.83 - $97.0 $41,143 - $60,625	625 Added 51.23%	1,845 $155,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $87.7 $888,616 - $1.13 Million	-12,832 Reduced 91.32%	1,220 $101,000
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $221,831 - $285,796	3,356 Added 31.38%	14,052 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$75.18 - $88.47 $252,228 - $296,816	3,355 Added 45.7%	10,696 $806,000
Q1 2021 May 12, 2021	SELL	$72.82 - $93.92 $1.13 Million - $1.46 Million	-15,503 Reduced 67.86%	7,341 $593,000
Q4 2020 Feb 11, 2021	BUY	$47.33 - $84.54 $171,997 - $307,218	3,634 Added 18.92%	22,844 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$40.78 - $61.51 $134,492 - $202,859	3,298 Added 20.73%	19,210 $967,000
Q2 2020 Jul 31, 2020	BUY	$35.16 - $61.39 $65,889 - $115,044	1,874 Added 13.35%	15,912 $804,000
Q1 2020 May 01, 2020	BUY	$27.65 - $110.01 $220,315 - $876,559	7,968 Added 131.27%	14,038 $636,000
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $1.15 Million - $1.29 Million	-11,804 Reduced 66.04%	6,070 $656,000
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $1.17 Million - $1.4 Million	12,609 Added 239.49%	17,874 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$77.99 - $98.98 $601,380 - $763,234	-7,711 Reduced 59.43%	5,265 $514,000
Q1 2019 May 14, 2019	BUY	$78.21 - $99.43 $587,591 - $747,017	7,513 Added 137.53%	12,976 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$68.27 - $87.66 $264,751 - $339,945	3,878 Added 244.67%	5,463 $430,000
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $83,880 - $109,638	-1,105 Reduced 41.08%	1,585 $127,000
Q2 2018 Aug 14, 2018	SELL	$92.81 - $129.92 $1.56 Million - $2.18 Million	-16,803 Reduced 86.2%	2,690 $255,000
Q1 2018 May 15, 2018	BUY	$125.24 - $141.01 $1.75 Million - $1.96 Million	13,935 Added 250.72%	19,493 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$122.12 - $138.19 $770,455 - $871,840	-6,309 Reduced 53.16%	5,558 $745,000
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $1.01 Million - $1.15 Million	8,546 Added 257.33%	11,867 $1.48 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,332 Reduced 81.19%	3,321 $389,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,653	17,653 $1.98 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...

More about CPA

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