Purchases and Sales Made in Q4 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.9KNew |
$751K - $975K
|
10.9K
$1.12M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.6KNew |
$726K - $943K
|
10.6K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.3K+ 405.44% |
$706K - $917K
|
12.8K
$1.32M
|
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
BUY
|
- |
9.54KNew |
$655K - $850K
|
9.54K
$979K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.97KNew |
$616K - $799K
|
8.97K
$920K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
8.96K+ 43.43% |
$615K - $798K
|
29.6K
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.74K+ 46.75% |
$600K - $779K
|
27.4K
$2.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.37KNew |
$574K - $746K
|
8.37K
$858K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.35KNew |
$573K - $744K
|
8.35K
$856K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.3K+ 1.7% |
$570K - $740K
|
496K
$50.9M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.2KNew |
$562K - $730K
|
8.2K
$840K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.08KNew |
$555K - $720K
|
8.08K
$829K
|
|
|
Jan 30, 2023
Q4 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
6.7KNew |
$460K - $597K
|
6.7K
$688K
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.51KNew |
$447K - $580K
|
6.51K
$668K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.32K+ 3.61% |
$433K - $563K
|
181K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.07KNew |
$417K - $541K
|
6.07K
$623K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.99KNew |
$411K - $534K
|
5.99K
$615K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.9K+ 122.82% |
$405K - $526K
|
10.7K
$1.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.6KNew |
$384K - $499K
|
5.6K
$574K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
5.59KNew |
$384K - $498K
|
5.59K
$574K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.81KNew |
$330K - $429K
|
4.81K
$493K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.69K+ 86.78% |
$322K - $418K
|
10.1K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
4.61KNew |
$316K - $410K
|
4.61K
$472K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
4.51KNew |
$310K - $402K
|
4.51K
$463K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.13K+ 11.98% |
$283K - $368K
|
38.6K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.98KNew |
$273K - $354K
|
3.98K
$408K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.97K+ 11.12% |
$272K - $353K
|
39.6K
$4.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
3.88K+ 7.61% |
$266K - $345K
|
54.8K
$5.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.66K+ 22.51% |
$251K - $326K
|
19.9K
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.51KNew |
$241K - $313K
|
3.51K
$360K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
3.48K+ 49.31% |
$239K - $310K
|
10.5K
$1.08M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.46K+ 8.07% |
$238K - $308K
|
46.4K
$4.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.27KNew |
$224K - $291K
|
3.27K
$335K
|
|
|
Feb 06, 2023
Q4 2022
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
3.08KNew |
$212K - $275K
|
3.08K
$316K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.9K+ 9.75% |
$199K - $259K
|
32.7K
$3.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.85KNew |
$196K - $254K
|
2.85K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.52K+ 57.54% |
$173K - $225K
|
6.91K
$708K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.51KNew |
$172K - $224K
|
2.51K
$258K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
2.49K+ 18.26% |
$171K - $222K
|
16.1K
$1.65M
|
|
|
Jan 24, 2023
Q4 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
2.48KNew |
$170K - $221K
|
2.48K
$255K
|
|
|
Jan 30, 2023
Q4 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
2.38KNew |
$164K - $212K
|
2.38K
$245K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.18K+ 4.92% |
$150K - $195K
|
46.6K
$4.78M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.38K+ 4.48% |
$94.7K - $123K
|
32.2K
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.36KNew |
$93.1K - $121K
|
1.36K
$139K
|
|
|
Jan 25, 2023
Q4 2022
|
Oldfield Partners LLP
|
BUY
|
- |
1.3K+ 16.67% |
$89.2K - $116K
|
9.1K
$933K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.19K+ 27.95% |
$81.3K - $106K
|
5.43K
$556K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
963+ 292.71% |
$66.1K - $85.8K
|
1.29K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
772+ 5.48% |
$53K - $68.8K
|
14.8K
$1.52M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
725+ 12.34% |
$49.8K - $64.6K
|
6.6K
$677K
|
|
|
Jan 31, 2023
Q4 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
674+ 5.97% |
$46.3K - $60.1K
|
12K
$1.23M
|