Latest Institutional Transactions on Copa Holdings, S.A. (CPA)
This table provides information on the latest institutional transactions involving Copa Holdings, S.A. (CPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-42Closed |
$5.26K - $5.92K
|
0
$0
|
|
|
May 23, 2018
Q1 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-100Closed |
$12.5K - $14.1K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
7.14K+ 9650.0% |
$894K - $1.01M
|
7.22K
$740K
|
|
|
May 15, 2018
Q1 2018
|
Ubs Group Ag
|
BUY
|
PUT |
152KNew |
$19M - $21.4M
|
152K
$15.6M
|
|
|
May 15, 2018
Q1 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-32Closed |
$4.01K - $4.51K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100New |
$12.5K - $14.1K
|
100
$10.3K
|
|
|
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5Closed |
$626 - $705
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-400Closed |
$50.1K - $56.4K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-208Closed |
$26K - $29.3K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Barnett & Company, Inc.
|
SELL
|
- |
-100Closed |
$12.5K - $14.1K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-99KClosed |
$12.4M - $14M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Jupiter Asset Management LTD
|
SELL
|
- |
-40.3KClosed |
$5.05M - $5.68M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-48Closed |
$6.01K - $6.77K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Kbc Group Nv
|
SELL
|
- |
-16.7K- 99.65% |
$2.1M - $2.36M
|
59
$6.05K
|
|
|
May 08, 2018
Q1 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-154Closed |
$19.3K - $21.7K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-500Closed |
$62.6K - $70.5K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-551KClosed |
$69M - $77.7M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-2.33KClosed |
$292K - $329K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Wealthsource Partners, LLC
|
BUY
|
- |
490+ 27.84% |
$61.4K - $69.1K
|
2.25K
$231K
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
15.1KNew |
$1.84M - $2.08M
|
15.1K
$1.55M
|
|
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
47New |
$5.74K - $6.49K
|
47
$4.82K
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
2New |
$244 - $276
|
2
$205
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25Closed |
$3.05K - $3.45K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$1.1M - $1.24M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-2.4KClosed |
$293K - $332K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-215KClosed |
$26.3M - $29.7M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-16Closed |
$1.95K - $2.21K
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10Closed |
$1.22K - $1.38K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Jul 03, 2018
Q3 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-125Closed |
$14.8K - $16.8K
|
0
$0
|
|
|
Nov 16, 2017
Q3 2017
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.14KClosed |
$610K - $689K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.4KClosed |
$403K - $456K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.82KNew |
$216K - $244K
|
1.82K
$187K
|
|
|
Nov 13, 2017
Q3 2017
|
Brown Advisory Inc
|
SELL
|
- |
-246KClosed |
$29.2M - $33M
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
50New |
N/A
|
50
$5.13K
|
|