Latest Institutional Transactions on Copa Holdings, S.A. (CPA)
This table provides information on the latest institutional transactions involving Copa Holdings, S.A. (CPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
20.6KNew |
$1.77M - $2.33M
|
20.6K
$1.95M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.8KNew |
$1.71M - $2.25M
|
19.8K
$1.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
2New |
$172 - $227
|
2
$190
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 50.0% |
$172 - $227
|
6
$569
|
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2.04KNew |
$176K - $231K
|
2.04K
$193K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
42.1KNew |
$3.62M - $4.77M
|
42.1K
$3.99M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.26K- 6.93% |
$108K - $143K
|
16.9K
$1.6M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.68KNew |
$489K - $644K
|
5.68K
$539K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
42.1KNew |
$3.62M - $4.77M
|
42.1K
$3.99M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$86 - $113
|
1
$94.8
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
19.9KNew |
$1.71M - $2.25M
|
19.9K
$1.88M
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
2.5KNew |
$215K - $283K
|
2.5K
$237K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
2.83K+ 122.29% |
$243K - $320K
|
5.14K
$487K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 12.5% |
$86 - $113
|
7
$663
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
2.65KNew |
$227K - $300K
|
2.65K
$251K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 14.29% |
$86 - $113
|
6
$569
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
4.39KNew |
$377K - $497K
|
4.39K
$416K
|
|
| Q1 2023 | |||||||
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38.2KNew |
$3.14M - $3.7M
|
38.2K
$3.62M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.85KNew |
$810K - $954K
|
9.85K
$934K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2New |
$164 - $194
|
2
$190
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.89K- 87.56% |
$730K - $861K
|
1.26K
$120K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.53KNew |
$618K - $729K
|
7.53K
$713K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
19.5KNew |
$1.6M - $1.89M
|
19.5K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.27K+ 4.44% |
$433K - $511K
|
124K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.97K+ 57.56% |
$326K - $384K
|
10.9K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6New |
$493 - $581
|
6
$569
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.1KNew |
$1.24M - $1.46M
|
15.1K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
539+ 16.48% |
$44.3K - $52.2K
|
3.81K
$361K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.46KNew |
$202K - $238K
|
2.46K
$233K
|
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
115+ 0.59% |
$9.45K - $11.1K
|
19.5K
$1.85M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 3.05% |
$740 - $872
|
286
$27.1K
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
639+ 9.68% |
$52.5K - $61.9K
|
7.24K
$686K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.87K+ 8.14% |
$153K - $181K
|
24.8K
$2.35M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
32.9K+ 89.18% |
$2.71M - $3.19M
|
69.9K
$6.62M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
110+ 2.88% |
$9.04K - $10.7K
|
3.93K
$372K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
101+ 3.67% |
$8.3K - $9.78K
|
2.86K
$271K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-978- 8.43% |
$80.4K - $94.7K
|
10.6K
$1.01M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
74KNew |
$6.08M - $7.17M
|
74K
$7.02M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40- 0.32% |
$3.29K - $3.87K
|
12.4K
$1.18M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
177K+ 176.2% |
$14.5M - $17.1M
|
277K
$26.2M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$82.2 - $96.9
|
1
$94.8
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
78New |
$6.41K - $7.55K
|
78
$7.39K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.47K- 54.19% |
$450K - $530K
|
4.63K
$438K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 5.56% |
$82.2 - $96.9
|
17
$1.61K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.28KNew |
$187K - $220K
|
2.28K
$216K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
311New |
$25.6K - $30.1K
|
311
$29.5K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6New |
$493 - $581
|
6
$569
|
|
| Q4 2022 | |||||||
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.34% |
$137 - $178
|
592
$56.1K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
72+ 800.0% |
$4.94K - $6.42K
|
81
$7.68K
|
|