Purchases and Sales Made in Q3 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.83KNew |
$232K - $291K
|
3.83K
$416K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$212K - $266K
|
3.5K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.5KNew |
$212K - $266K
|
3.5K
$380K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.14KNew |
$190K - $239K
|
3.14K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.04KNew |
$184K - $231K
|
3.04K
$330K
|
|
Nov 14, 2022
Q3 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
3KNew |
$182K - $228K
|
3K
$326K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.94K+ 13.31% |
$178K - $224K
|
25.1K
$2.72M
|
|
Nov 10, 2022
Q3 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
2.85K+ 33.75% |
$172K - $216K
|
11.3K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.42K+ 1.33% |
$146K - $184K
|
184K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
2.38K+ 4.89% |
$144K - $180K
|
50.9K
$5.53M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
1.9K+ 14.15% |
$115K - $144K
|
15.3K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.65K+ 25.41% |
$99.6K - $125K
|
8.12K
$883K
|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
1.5K+ 3.41% |
$90.8K - $114K
|
45.6K
$4.95M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.15K+ 4.01% |
$69.4K - $87.1K
|
29.8K
$3.23M
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.14KNew |
$69K - $86.5K
|
1.14K
$124K
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
994+ 21.88% |
$60.2K - $75.5K
|
5.54K
$602K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
703+ 0.03% |
$42.6K - $53.4K
|
2.56M
$279M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
519+ 25.72% |
$31.4K - $39.4K
|
2.54K
$276K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
229+ 229.0% |
$13.9K - $17.4K
|
329
$35.8K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
68+ 30.63% |
$4.12K - $5.17K
|
290
$31.5K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
59+ 33.33% |
$3.57K - $4.48K
|
236
$25.7K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
37+ 105.71% |
$2.24K - $2.81K
|
72
$7.83K
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
27New |
$1.64K - $2.05K
|
27
$2.94K
|
|
Nov 14, 2022
Q3 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
22+ 0.31% |
$1.33K - $1.67K
|
7.12K
$774K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
16+ 800.0% |
$969 - $1.22K
|
18
$1.96K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14+ 0.88% |
$848 - $1.06K
|
1.6K
$174K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
11+ 275.0% |
$666 - $836
|
15
$1.63K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
9+ 5.7% |
$545 - $684
|
167
$18.2K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8+ 800.0% |
$484 - $608
|
9
$978
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4+ 0.01% |
$242 - $304
|
32K
$3.48M
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 150.0% |
$182 - $228
|
5
$544
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 300.0% |
$182 - $228
|
4
$435
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$121 - $152
|
2
$217
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.34% |
$121 - $152
|
590
$64.1K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 1.79% |
$60.6 - $76
|
57
$6.2K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2- 0.06% |
$121 - $152
|
3.22K
$350K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-22- 6.81% |
$1.33K - $1.67K
|
301
$32.7K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43- 0.01% |
$2.6K - $3.27K
|
770K
$83.7M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59- 5.72% |
$3.57K - $4.48K
|
972
$106K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61- 9.37% |
$3.69K - $4.63K
|
590
$64.1K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-78- 78.0% |
$4.72K - $5.93K
|
22
$2.39K
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-111- 0.19% |
$6.72K - $8.43K
|
57.7K
$6.28M
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-136- 47.39% |
$8.24K - $10.3K
|
151
$16.4K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-147- 0.6% |
$8.9K - $11.2K
|
24.2K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-152- 0.93% |
$9.21K - $11.5K
|
16.3K
$1.77M
|