Latest Institutional Sells of Copa Holdings, S.A. (CPA)
This list provides information on the latest institutional transactions involving Copa Holdings, S.A. (CPA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.4K- 98.56% |
$5.63M - $7.72M
|
942
$89.9K
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-56.6K- 79.38% |
$4.95M - $6.79M
|
14.7K
$1.4M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.1K- 77.3% |
$4.03M - $5.53M
|
13.5K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.9K- 42.01% |
$1.83M - $2.51M
|
28.9K
$2.76M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13.9K- 14.44% |
$1.22M - $1.67M
|
82.5K
$7.88M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.1K- 61.74% |
$1.06M - $1.45M
|
7.48K
$714K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.76K- 8.43% |
$591K - $811K
|
73.4K
$7.01M
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-6.6K- 6.84% |
$577K - $792K
|
89.9K
$8.58M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.22K- 25.07% |
$544K - $746K
|
18.6K
$1.77M
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.1K- 55.14% |
$446K - $612K
|
4.15K
$396K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.64K- 5.99% |
$143K - $196K
|
25.7K
$2.45M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.35K- 10.04% |
$118K - $162K
|
12.1K
$1.16M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-580- 10.27% |
$50.7K - $69.6K
|
5.07K
$484K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-492- 7.99% |
$43K - $59K
|
5.67K
$541K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-162- 0.96% |
$14.2K - $19.4K
|
16.7K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-131- 1.4% |
$11.5K - $15.7K
|
9.24K
$882K
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-109- 4.55% |
$9.53K - $13.1K
|
2.29K
$218K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-69- 1.97% |
$6.03K - $8.28K
|
3.44K
$328K
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-30- 1.31% |
$2.62K - $3.6K
|
2.25K
$215K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-23- 60.53% |
$2.01K - $2.76K
|
15
$1.43K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10- 0.21% |
$874 - $1.2K
|
4.69K
$447K
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-7Closed |
$612 - $840
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-377K- 60.87% |
$32.4M - $42.7M
|
242K
$23.1M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-71.9K- 12.97% |
$6.18M - $8.15M
|
483K
$46.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.6K- 95.94% |
$4.26M - $5.62M
|
2.1K
$200K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.5K- 81.34% |
$2.28M - $3M
|
6.08K
$580K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 89.62% |
$1.56M - $2.06M
|
2.1K
$201K
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-14.9KClosed |
$1.28M - $1.69M
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-7.62K- 40.87% |
$656K - $864K
|
11K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.74K- 47.79% |
$579K - $763K
|
7.36K
$703K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.34K- 64.15% |
$373K - $492K
|
2.43K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.99K- 29.57% |
$343K - $452K
|
9.51K
$908K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.68K- 25.86% |
$317K - $417K
|
10.5K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.42K- 40.53% |
$122K - $161K
|
2.08K
$199K
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.26K- 6.93% |
$108K - $143K
|
16.9K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-598- 6.46% |
$51.4K - $67.8K
|
8.66K
$827K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-503- 20.83% |
$43.3K - $57K
|
1.91K
$183K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4- 0.14% |
$344 - $453
|
2.92K
$278K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 20.0% |
$86 - $113
|
4
$382
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 12.5% |
$86 - $113
|
7
$668
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 14.29% |
$86 - $113
|
6
$573
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.89K- 87.56% |
$730K - $861K
|
1.26K
$120K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.47K- 54.19% |
$450K - $530K
|
4.63K
$442K
|
|
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 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40- 0.32% |
$3.29K - $3.87K
|
12.4K
$1.19M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 3.05% |
$740 - $872
|
286
$27.3K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 5.56% |
$82.2 - $96.9
|
17
$1.62K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.25K- 62.92% |
$291K - $378K
|
2.5K
$239K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.8K- 5.9% |
$123K - $160K
|
28.6K
$2.73M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-514- 2.05% |
$35.3K - $45.8K
|
24.5K
$2.34M
|