Black Rock Inc. Copa Holdings, S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Black Rock Inc. holds 28,964 shares of CPA stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,964

Previous 55,352 47.67%

Holding current value

$2.56 Million

Previous $5.77 Million 52.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.38 - $109.84 $2.46 Million - $2.9 Million	-26,388 Reduced 47.67%	28,964 $2.76 Million
Q1 2024 May 10, 2024	SELL	$90.29 - $105.91 $34.2 Million - $40.1 Million	-378,641 Reduced 87.25%	55,352 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$79.07 - $107.17 $14.7 Million - $19.9 Million	-185,321 Reduced 29.92%	433,993 $46.1 Million
Q3 2023 Nov 13, 2023	SELL	$87.44 - $119.97 $29.4 Million - $40.4 Million	-336,345 Reduced 35.2%	619,314 $55.2 Million
Q2 2023 Aug 11, 2023	SELL	$86.01 - $113.34 $124 Million - $163 Million	-1,437,597 Reduced 60.07%	955,659 $106 Million
Q1 2023 May 12, 2023	BUY	$82.17 - $96.85 $16.9 Million - $19.9 Million	205,746 Added 9.41%	2,393,256 $221 Million
Q4 2022 Feb 13, 2023	SELL	$68.63 - $89.11 $4.77 Million - $6.19 Million	-69,511 Reduced 3.08%	2,187,510 $182 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $3.2 Million - $4.01 Million	-52,776 Reduced 2.28%	2,257,021 $151 Million
Q2 2022 Aug 12, 2022	SELL	$55.76 - $82.8 $3.79 Million - $5.62 Million	-67,923 Reduced 2.86%	2,309,797 $146 Million
Q1 2022 May 12, 2022	SELL	$65.83 - $97.0 $15.6 Million - $22.9 Million	-236,452 Reduced 9.05%	2,377,720 $199 Million
Q4 2021 Feb 10, 2022	BUY	$69.25 - $87.7 $10.4 Million - $13.2 Million	150,759 Added 6.12%	2,614,172 $216 Million
Q3 2021 Nov 09, 2021	SELL	$66.1 - $85.16 $4.33 Million - $5.57 Million	-65,461 Reduced 2.59%	2,463,413 $200 Million
Q2 2021 Aug 11, 2021	BUY	$75.18 - $88.47 $190 Million - $224 Million	2,528,874 New	2,528,874 $190 Million

Others Institutions Holding CPA

# of Institutions

207

Shares Held

27.2M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.54B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

More about CPA

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