Purchases and Sales Made in Q2 2024 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q2 2024. The information is specifically focused on institutions that hold shares of Copa Holdings, S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.62KNew |
$245K - $288K
|
2.62K
$269K
|
|
Aug 09, 2024
Q2 2024
|
Virtus Family Office LLC
El Paso, TX |
BUY
|
- |
2.6K+ 97.31% |
$243K - $286K
|
5.28K
$542K
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.35KNew |
$219K - $258K
|
2.35K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.3KNew |
$215K - $253K
|
2.3K
$236K
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
2.29K+ 5.42% |
$214K - $251K
|
44.5K
$4.57M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.16KNew |
$202K - $237K
|
2.16K
$221K
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
1.94K+ 1.67% |
$181K - $213K
|
118K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.7K+ 17.43% |
$158K - $186K
|
11.4K
$1.17M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.67K+ 60.33% |
$156K - $183K
|
4.43K
$454K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.51K+ 39.35% |
$141K - $166K
|
5.34K
$548K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.38K+ 69000.0% |
$129K - $152K
|
1.38K
$142K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.37K+ 3.85% |
$128K - $151K
|
37K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.34K+ 9.01% |
$125K - $147K
|
16.2K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
1.1K+ 10.46% |
$102K - $120K
|
11.6K
$1.19M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.06K+ 9.47% |
$98.5K - $116K
|
12.2K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.04K+ 5.61% |
$96.6K - $114K
|
19.5K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
960+ 1.82% |
$89.6K - $105K
|
53.8K
$5.51M
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
770+ 12.73% |
$71.9K - $84.6K
|
6.82K
$700K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
730+ 18.25% |
$68.2K - $80.2K
|
4.73K
$485K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
610+ 29.33% |
$57K - $67K
|
2.69K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
440+ 0.96% |
$41.1K - $48.3K
|
46.3K
$4.75M
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
440+ 8.8% |
$41.1K - $48.3K
|
5.44K
$558K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
424+ 100.0% |
$39.6K - $46.6K
|
848
$87K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
370New |
$34.6K - $40.6K
|
370
$37.9K
|
|
Aug 07, 2024
Q2 2024
|
Carson Advisory Inc.
|
BUY
|
- |
308+ 9.09% |
$28.8K - $33.8K
|
3.7K
$379K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
255+ 8.79% |
$23.8K - $28K
|
3.16K
$324K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
250+ 2.6% |
$23.3K - $27.5K
|
9.85K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
239+ 6.53% |
$22.3K - $26.3K
|
3.9K
$400K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
235+ 4.67% |
$21.9K - $25.8K
|
5.26K
$540K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
128+ 5.74% |
$12K - $14.1K
|
2.36K
$242K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
127+ 94.07% |
$11.9K - $13.9K
|
262
$26.9K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
116+ 14.95% |
$10.8K - $12.7K
|
892
$91.5K
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
BUY
|
- |
100+ 0.78% |
$9.34K - $11K
|
13K
$1.33M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
100+ 192.31% |
$9.34K - $11K
|
152
$15.6K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
100+ 26.11% |
$9.34K - $11K
|
483
$49.5K
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
98+ 1.57% |
$9.15K - $10.8K
|
6.34K
$651K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
71New |
$6.63K - $7.8K
|
71
$7.28K
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
58+ 2.7% |
$5.42K - $6.37K
|
2.21K
$226K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
47+ 2350.0% |
$4.39K - $5.16K
|
49
$5.03K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
41+ 585.71% |
$3.83K - $4.5K
|
48
$4.92K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
35+ 31.53% |
$3.27K - $3.84K
|
146
$15K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
11New |
$1.03K - $1.21K
|
11
$1.13K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
9New |
$840 - $989
|
9
$923
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7+ 1.72% |
$654 - $769
|
413
$42.4K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4New |
$374 - $439
|
4
$410
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$93.4 - $110
|
6
$615
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2- 6.9% |
$187 - $220
|
27
$2.77K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 3.45% |
$187 - $220
|
56
$5.74K
|