Russell Investments Group, Ltd. Copa Holdings, S.A. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 12,157 shares of CPA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,157
Previous 12,196 0.32%
Holding current value
$1.06 Million
Previous $1.16 Million 1.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$81.5 - $96.88 $3,178 - $3,778
-39 Reduced 0.32%
12,157 $1.14 Million
Q2 2024

Aug 08, 2024
BUY
$93.38 - $109.84 $98,515 - $115,881
1,055 Added 9.47%
12,196 $1.16 Million
Q1 2024

May 08, 2024
BUY
$90.29 - $105.91 $424,001 - $497,353
4,696 Added 72.86%
11,141 $1.16 Million
Q4 2023

Feb 05, 2024
SELL
$79.07 - $107.17 $4.73 Million - $6.42 Million
-59,870 Reduced 90.28%
6,445 $685,000
Q3 2023

Nov 13, 2023
SELL
$87.44 - $119.97 $4.85 Million - $6.65 Million
-55,436 Reduced 45.53%
66,315 $5.91 Million
Q2 2023

Aug 10, 2023
SELL
$86.01 - $113.34 $1.56 Million - $2.05 Million
-18,094 Reduced 12.94%
121,751 $13.5 Million
Q1 2023

May 09, 2023
BUY
$82.17 - $96.85 $4.73 Million - $5.58 Million
57,598 Added 70.03%
139,845 $12.9 Million
Q4 2022

Feb 08, 2023
BUY
$68.63 - $89.11 $1.63 Million - $2.12 Million
23,776 Added 40.66%
82,247 $6.84 Million
Q3 2022

Nov 04, 2022
BUY
$60.56 - $75.97 $2.6 Million - $3.26 Million
42,864 Added 274.65%
58,471 $3.92 Million
Q2 2022

Jul 29, 2022
SELL
$55.76 - $82.8 $4.73 Million - $7.02 Million
-84,744 Reduced 84.45%
15,607 $987,000
Q1 2022

May 05, 2022
BUY
$65.83 - $97.0 $723,076 - $1.07 Million
10,984 Added 12.29%
100,351 $8.39 Million
Q4 2021

Jan 21, 2022
BUY
$69.25 - $87.7 $491,328 - $622,231
7,095 Added 8.62%
89,367 $7.38 Million
Q3 2021

Nov 08, 2021
SELL
$66.1 - $85.16 $290,575 - $374,363
-4,396 Reduced 5.07%
82,272 $6.69 Million
Q2 2021

Aug 04, 2021
BUY
$75.18 - $88.47 $91,644 - $107,844
1,219 Added 1.43%
86,668 $6.53 Million
Q1 2021

May 10, 2021
SELL
$72.82 - $93.92 $4.82 Million - $6.21 Million
-66,147 Reduced 43.63%
85,449 $6.9 Million
Q4 2020

Feb 08, 2021
BUY
$47.33 - $84.54 $1.73 Million - $3.08 Million
36,455 Added 31.66%
151,596 $11.7 Million
Q3 2020

Nov 09, 2020
SELL
$40.78 - $61.51 $2.84 Million - $4.28 Million
-69,635 Reduced 37.69%
115,141 $5.79 Million
Q2 2020

Aug 05, 2020
SELL
$35.16 - $61.39 $25,420 - $44,384
-723 Reduced 0.39%
184,776 $9.45 Million
Q1 2020

May 06, 2020
SELL
$27.65 - $110.01 $991,833 - $3.95 Million
-35,871 Reduced 16.2%
185,499 $8.34 Million
Q4 2019

Jan 29, 2020
SELL
$97.05 - $108.99 $2.27 Million - $2.55 Million
-23,367 Reduced 9.55%
221,370 $23.9 Million
Q3 2019

Nov 01, 2019
BUY
$92.88 - $111.38 $1.63 Million - $1.95 Million
17,536 Added 7.72%
244,737 $23.9 Million
Q2 2019

Aug 09, 2019
SELL
$77.99 - $98.98 $5.8 Million - $7.37 Million
-74,425 Reduced 24.67%
227,201 $22 Million
Q1 2019

May 13, 2019
BUY
$78.21 - $99.43 $6.94 Million - $8.83 Million
88,796 Added 41.72%
301,626 $24 Million
Q4 2018

Feb 11, 2019
SELL
$68.27 - $87.66 $673,073 - $864,239
-9,859 Reduced 4.43%
212,830 $16.4 Million
Q3 2018

Oct 26, 2018
SELL
$75.91 - $99.22 $1.19 Million - $1.55 Million
-15,654 Reduced 6.57%
222,689 $18 Million
Q2 2018

Aug 08, 2018
BUY
$92.81 - $129.92 $3.7 Million - $5.17 Million
39,825 Added 20.06%
238,343 $22.5 Million
Q1 2018

May 11, 2018
BUY
$125.24 - $141.01 $7.69 Million - $8.66 Million
61,397 Added 44.78%
198,518 $25.5 Million
Q4 2017

Feb 06, 2018
BUY
$122.12 - $138.19 $10.4 Million - $11.8 Million
85,172 Added 163.95%
137,121 $18.7 Million
Q3 2017

Nov 07, 2017
BUY
$118.61 - $134.01 $6.16 Million - $6.96 Million
51,949
51,949 $6.47 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.

CPA Quotes by TradingView
  • Ticker CPA
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 28,770,100
  • Market Cap $2.52B
  • 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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