Us Bancorp \De\ Copa Holdings, S.A. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$79.07 - $107.17 $23,167 - $31,400	293 Added 159.24%	477 $50,000
Q3 2023 Nov 03, 2023	BUY	$87.44 - $119.97 $16,088 - $22,074	184 New	184 $16,000
Q1 2023 May 09, 2023	BUY	$82.17 - $96.85 $82 - $96	1 New	1 $0
Q2 2022 Aug 01, 2022	SELL	$55.76 - $82.8 $3,122 - $4,636	-56 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$65.83 - $97.0 $24,422 - $35,987	-371 Reduced 86.89%	56 $5,000
Q4 2021 Feb 11, 2022	SELL	$69.25 - $87.7 $6,371 - $8,068	-92 Reduced 17.73%	427 $35,000
Q3 2021 Nov 10, 2021	SELL	$66.1 - $85.16 $3,635 - $4,683	-55 Reduced 9.58%	519 $42,000
Q2 2021 Aug 05, 2021	SELL	$75.18 - $88.47 $1,954 - $2,300	-26 Reduced 4.33%	574 $43,000
Q1 2021 Apr 28, 2021	SELL	$72.82 - $93.92 $20,753 - $26,767	-285 Reduced 32.2%	600 $48,000
Q4 2020 Feb 04, 2021	SELL	$47.33 - $84.54 $3,549 - $6,340	-75 Reduced 7.81%	885 $68,000
Q3 2020 Nov 10, 2020	BUY	$40.78 - $61.51 $28,586 - $43,118	701 Added 270.66%	960 $48,000
Q2 2020 Aug 07, 2020	SELL	$35.16 - $61.39 $4,430 - $7,735	-126 Reduced 32.73%	259 $13,000
Q1 2020 May 13, 2020	SELL	$27.65 - $110.01 $26,239 - $104,399	-949 Reduced 71.14%	385 $17,000
Q4 2019 Feb 04, 2020	BUY	$97.05 - $108.99 $8,249 - $9,264	85 Added 6.81%	1,334 $144,000
Q3 2019 Nov 08, 2019	SELL	$92.88 - $111.38 $72,910 - $87,433	-785 Reduced 38.59%	1,249 $123,000
Q1 2019 May 08, 2019	SELL	$78.21 - $99.43 $12,513 - $15,908	-160 Reduced 7.29%	2,034 $164,000
Q4 2018 Feb 13, 2019	BUY	$68.27 - $87.66 $14,746 - $18,934	216 Added 10.92%	2,194 $173,000
Q3 2018 Nov 01, 2018	BUY	$75.91 - $99.22 $7,970 - $10,418	105 Added 5.61%	1,978 $158,000
Q2 2018 Aug 08, 2018	BUY	$92.81 - $129.92 $7,610 - $10,653	82 Added 4.58%	1,873 $177,000
Q1 2018 May 08, 2018	SELL	$125.24 - $141.01 $23,419 - $26,368	-187 Reduced 9.45%	1,791 $230,000
Q4 2017 Feb 02, 2018	SELL	$122.12 - $138.19 $44,085 - $49,886	-361 Reduced 15.43%	1,978 $265,000
Q3 2017 Nov 13, 2017	BUY	$118.61 - $134.01 $277,428 - $313,449	2,339	2,339 $291,000

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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