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 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-7- 0.1% |
$654 - $769
|
6.96K
$714K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10- 35.71% |
$934 - $1.1K
|
18
$1.85K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-32- 39.51% |
$2.99K - $3.51K
|
49
$5.03K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-53- 0.07% |
$4.95K - $5.82K
|
80K
$8.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-57- 1.79% |
$5.32K - $6.26K
|
3.13K
$321K
|
|
|
Jul 31, 2024
Q2 2024
|
Keystone Financial Group
|
SELL
|
- |
-69- 2.16% |
$6.44K - $7.58K
|
3.13K
$321K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-70- 17.46% |
$6.54K - $7.69K
|
331
$33.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-101- 3.32% |
$9.43K - $11.1K
|
2.94K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108- 23.95% |
$10.1K - $11.9K
|
343
$35.2K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-109- 40.52% |
$10.2K - $12K
|
160
$16.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-143- 21.47% |
$13.4K - $15.7K
|
523
$53.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-157- 64.08% |
$14.7K - $17.2K
|
88
$9.03K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-172- 4.71% |
$16.1K - $18.9K
|
3.48K
$357K
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-244- 9.83% |
$22.8K - $26.8K
|
2.24K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-285- 3.41% |
$26.6K - $31.3K
|
8.08K
$828K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-337- 1.78% |
$31.5K - $37K
|
18.6K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-342- 6.1% |
$31.9K - $37.6K
|
5.27K
$540K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-367- 7.96% |
$34.3K - $40.3K
|
4.24K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-414- 1.05% |
$38.7K - $45.5K
|
39K
$4M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-424- 17.49% |
$39.6K - $46.6K
|
2K
$205K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-461- 0.71% |
$43K - $50.6K
|
64.4K
$6.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-589- 9.78% |
$55K - $64.7K
|
5.43K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-679- 0.75% |
$63.4K - $74.6K
|
89.7K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-779- 4.35% |
$72.7K - $85.6K
|
17.1K
$1.76M
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-1.13K- 0.25% |
$106K - $124K
|
457K
$46.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.24K- 6.56% |
$116K - $136K
|
17.7K
$1.81M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-1.3K- 19.7% |
$121K - $143K
|
5.3K
$544K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.31K- 62.42% |
$122K - $144K
|
787
$80.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.34K- 8.41% |
$125K - $147K
|
14.6K
$1.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.36K- 2.25% |
$127K - $149K
|
58.8K
$6.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.43K- 34.57% |
$134K - $157K
|
2.71K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-1.51K- 2.39% |
$141K - $166K
|
61.7K
$6.32M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.6K- 18.21% |
$150K - $176K
|
7.2K
$739K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.63K- 12.44% |
$246K - $289K
|
18.5K
$1.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.7K- 98.75% |
$252K - $296K
|
34
$3.49K
|
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-2.77K- 4.5% |
$259K - $305K
|
58.8K
$6.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-2.81K- 20.07% |
$262K - $308K
|
11.2K
$1.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.58K- 1.24% |
$334K - $393K
|
286K
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.8K- 40.68% |
$355K - $418K
|
5.54K
$569K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.87K- 25.35% |
$361K - $425K
|
11.4K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.47K- 59.46% |
$417K - $491K
|
3.05K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.93K- 33.32% |
$461K - $542K
|
9.87K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.77K- 50.81% |
$539K - $634K
|
5.59K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.9K- 55.35% |
$551K - $648K
|
4.76K
$488K
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-6K- 9.19% |
$560K - $659K
|
59.3K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-7.37K- 16.77% |
$688K - $810K
|
36.6K
$3.75M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.47K- 15.95% |
$698K - $821K
|
39.4K
$4.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-11.6K- 1.71% |
$1.08M - $1.28M
|
668K
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.5K- 50.0% |
$1.26M - $1.49M
|
13.5K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.2K- 34.62% |
$1.33M - $1.57M
|
26.9K
$2.76M
|