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 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-445- 5.87% |
$26.9K - $33.8K
|
7.14K
$732K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-655- 4.41% |
$39.7K - $49.8K
|
14.2K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-758- 0.23% |
$45.9K - $57.6K
|
335K
$34.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-780- 5.97% |
$47.2K - $59.3K
|
12.3K
$1.26M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-790- 86.62% |
$47.8K - $60K
|
122
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-904- 3.48% |
$54.7K - $68.7K
|
25.1K
$2.57M
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-963- 43.93% |
$58.3K - $73.2K
|
1.23K
$126K
|
|
|
Nov 01, 2022
Q3 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-1K- 4.52% |
$60.6K - $76K
|
21.1K
$2.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.18K- 94.39% |
$71.3K - $89.4K
|
70
$7.18K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.18K- 17.95% |
$71.6K - $89.9K
|
5.41K
$555K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.36K- 4.29% |
$82.6K - $104K
|
30.4K
$3.12M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.9K- 14.27% |
$115K - $144K
|
11.4K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.9K- 2.55% |
$115K - $144K
|
72.7K
$7.45M
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.94K- 50.72% |
$117K - $147K
|
1.89K
$193K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.11K- 13.42% |
$128K - $160K
|
13.6K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.15K- 31.47% |
$130K - $163K
|
4.69K
$481K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.18K- 4.69% |
$132K - $166K
|
44.4K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.61K- 53.88% |
$158K - $198K
|
2.23K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.64K- 3.41% |
$160K - $200K
|
74.7K
$7.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.93K- 10.82% |
$177K - $222K
|
24.1K
$2.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.94K- 33.35% |
$178K - $223K
|
5.88K
$603K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.34K- 5.71% |
$202K - $254K
|
55.1K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-3.89K- 5.99% |
$236K - $296K
|
61.1K
$6.27M
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.5K- 32.73% |
$273K - $342K
|
9.25K
$949K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.93K- 77.51% |
$298K - $374K
|
1.43K
$147K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.03K- 3.1% |
$304K - $382K
|
157K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.22K- 13.17% |
$316K - $397K
|
34.4K
$3.53M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.4K- 14.55% |
$327K - $410K
|
31.7K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.47K- 4.84% |
$331K - $415K
|
108K
$11M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-5.49K- 56.42% |
$332K - $417K
|
4.24K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.2K- 7.1% |
$376K - $471K
|
81.1K
$8.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.22K- 1.03% |
$377K - $473K
|
598K
$61.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-6.77K- 0.19% |
$410K - $515K
|
3.6M
$369M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.08K- 13.68% |
$429K - $538K
|
44.6K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.68K- 52.92% |
$465K - $584K
|
6.84K
$701K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.68K- 50.89% |
$526K - $659K
|
8.38K
$859K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9.3K- 53.51% |
$563K - $707K
|
8.08K
$829K
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-9.58K- 5.91% |
$580K - $728K
|
152K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.5K- 47.29% |
$697K - $874K
|
12.8K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.6K- 8.47% |
$763K - $958K
|
136K
$14M
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
SELL
|
- |
-13.2K- 32.59% |
$801K - $1M
|
27.4K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.2K- 61.53% |
$802K - $1.01M
|
8.28K
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.3K- 52.65% |
$1.29M - $1.62M
|
19.1K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-25.5K- 5.17% |
$1.55M - $1.94M
|
468K
$48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.3K- 86.57% |
$1.71M - $2.15M
|
4.39K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.3K- 78.71% |
$2.26M - $2.83M
|
10.1K
$1.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.4K- 88.77% |
$2.75M - $3.45M
|
5.75K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.4K- 92.53% |
$2.81M - $3.52M
|
3.74K
$384K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-49.4K- 55.91% |
$2.99M - $3.75M
|
39K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-52.8K- 2.28% |
$3.2M - $4.01M
|
2.26M
$231M
|