Purchases and Sales Made in Q4 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.02K+ 4.61% |
$397K - $538K
|
114K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
5K+ 37.74% |
$395K - $536K
|
18.3K
$1.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Channing Global Advisors, LLC
|
BUY
|
- |
4.42K+ 80.87% |
$350K - $474K
|
9.89K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.29K+ 9.81% |
$339K - $460K
|
48K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.31KNew |
$262K - $355K
|
3.31K
$339K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3K+ 60.0% |
$237K - $322K
|
8K
$820K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
2.53KNew |
$200K - $271K
|
2.53K
$259K
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
2.48KNew |
$196K - $266K
|
2.48K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.45KNew |
$194K - $263K
|
2.45K
$252K
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.35KNew |
$185K - $251K
|
2.35K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.3K+ 9.71% |
$182K - $246K
|
26K
$2.67M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
2.2K+ 55.0% |
$174K - $236K
|
6.2K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.01KNew |
$159K - $215K
|
2.01K
$206K
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
2K+ 27.21% |
$158K - $214K
|
9.35K
$959K
|
|
|
Jan 12, 2024
Q4 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
1.94KNew |
$154K - $208K
|
1.94K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.9KNew |
$150K - $204K
|
1.9K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.88K+ 2.57% |
$148K - $201K
|
74.9K
$7.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.8K+ 2.36% |
$142K - $193K
|
78.1K
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.59K+ 1.92% |
$126K - $170K
|
84.4K
$8.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
934+ 4.51% |
$73.9K - $100K
|
21.6K
$2.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
907+ 1778.43% |
$71.7K - $97.2K
|
958
$98.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
772New |
$61K - $82.7K
|
772
$79.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
725+ 0.38% |
$57.3K - $77.7K
|
192K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 4.27% |
$55.3K - $75K
|
17.1K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
700New |
$55.3K - $75K
|
700
$71.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
BUY
|
- |
594+ 5.34% |
$47K - $63.7K
|
11.7K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
584+ 45.84% |
$46.2K - $62.6K
|
1.86K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
514+ 22.65% |
$40.6K - $55.1K
|
2.78K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
482+ 20.67% |
$38.1K - $51.7K
|
2.81K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
473+ 7.28% |
$37.4K - $50.7K
|
6.97K
$714K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
466+ 224.04% |
$36.8K - $49.9K
|
674
$69.1K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
439New |
$34.7K - $47K
|
439
$45K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
343+ 34300.0% |
$27.1K - $36.8K
|
344
$35.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
293+ 159.24% |
$23.2K - $31.4K
|
477
$48.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
172New |
$13.6K - $18.4K
|
172
$17.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
166+ 0.85% |
$13.1K - $17.8K
|
19.6K
$2.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
160+ 2.28% |
$12.7K - $17.1K
|
7.19K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
108+ 33.75% |
$8.54K - $11.6K
|
428
$43.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
107+ 152.86% |
$8.46K - $11.5K
|
177
$18.2K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 2.86% |
$7.91K - $10.7K
|
3.6K
$369K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
75New |
$5.93K - $8.04K
|
75
$7.69K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
52New |
$4.11K - $5.57K
|
52
$5.33K
|
|
|
Jan 31, 2024
Q4 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
46+ 0.75% |
$3.64K - $4.93K
|
6.18K
$634K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
39+ 43.82% |
$3.08K - $4.18K
|
128
$13.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
32New |
$2.53K - $3.43K
|
32
$3.28K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
31+ 124.0% |
$2.45K - $3.32K
|
56
$5.74K
|
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
29+ 0.05% |
$2.29K - $3.11K
|
59.5K
$6.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
26New |
$2.06K - $2.79K
|
26
$2.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 7.54% |
$2.06K - $2.79K
|
371
$38K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23+ 2.61% |
$1.82K - $2.46K
|
903
$92.6K
|