Purchases and Sales Made in Q2 2023 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
2.83K+ 122.29% |
$243K - $320K
|
5.14K
$487K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.79KNew |
$240K - $316K
|
2.79K
$264K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.72KNew |
$234K - $308K
|
2.72K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.69K+ 2.76% |
$231K - $304K
|
100K
$9.48M
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
2.65KNew |
$227K - $300K
|
2.65K
$251K
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
BUY
|
- |
2.5KNew |
$215K - $283K
|
2.5K
$237K
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
2.4KNew |
$206K - $272K
|
2.4K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.4K+ 26.85% |
$206K - $271K
|
11.3K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.24KNew |
$193K - $254K
|
2.24K
$212K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
2.09KNew |
$179K - $236K
|
2.09K
$198K
|
|
|
Jul 13, 2023
Q2 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
2.07KNew |
$178K - $234K
|
2.07K
$196K
|
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2.04KNew |
$176K - $231K
|
2.04K
$193K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.95KNew |
$168K - $221K
|
1.95K
$185K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.91KNew |
$164K - $216K
|
1.91K
$181K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.89KNew |
$162K - $214K
|
1.89K
$179K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.85K+ 19.75% |
$159K - $210K
|
11.2K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.84KNew |
$158K - $208K
|
1.84K
$174K
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
1.8K+ 15.07% |
$155K - $204K
|
13.8K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.67K+ 2740.98% |
$144K - $190K
|
1.73K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.15K+ 20.64% |
$99.3K - $131K
|
6.75K
$640K
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
1.13K+ 43.0% |
$97.3K - $128K
|
3.76K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
897+ 0.3% |
$77.2K - $102K
|
295K
$28M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
892+ 503.95% |
$76.7K - $101K
|
1.07K
$101K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
873+ 18.28% |
$75.1K - $98.9K
|
5.65K
$535K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
779+ 6.83% |
$67K - $88.3K
|
12.2K
$1.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
700+ 20.0% |
$60.2K - $79.3K
|
4.2K
$398K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
640+ 26.71% |
$55K - $72.5K
|
3.04K
$288K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
613+ 2.07% |
$52.7K - $69.5K
|
30.2K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
505+ 3.37% |
$43.4K - $57.2K
|
15.5K
$1.47M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
484+ 10.73% |
$41.6K - $54.9K
|
4.99K
$473K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
480+ 18.67% |
$41.3K - $54.4K
|
3.05K
$289K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
462+ 1.98% |
$39.7K - $52.4K
|
23.8K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
348+ 0.2% |
$29.9K - $39.4K
|
178K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
306New |
$26.3K - $34.7K
|
306
$29K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
270+ 964.29% |
$23.2K - $30.6K
|
298
$28.3K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
247+ 126.67% |
$21.2K - $28K
|
442
$41.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
204+ 15.02% |
$17.5K - $23.1K
|
1.56K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
201New |
$17.3K - $22.8K
|
201
$19.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
137+ 54.58% |
$11.8K - $15.5K
|
388
$36.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
131+ 1.42% |
$11.3K - $14.8K
|
9.37K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
112+ 0.28% |
$9.63K - $12.7K
|
39.5K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
110+ 1.71% |
$9.46K - $12.5K
|
6.54K
$620K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$8.6K - $11.3K
|
100
$9.48K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
82+ 455.56% |
$7.05K - $9.29K
|
100
$9.48K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
77+ 4.84% |
$6.62K - $8.73K
|
1.67K
$158K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
65+ 25.49% |
$5.59K - $7.37K
|
320
$30.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 0.65% |
$3.44K - $4.53K
|
6.24K
$592K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
38New |
$3.27K - $4.31K
|
38
$3.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
34+ 11.56% |
$2.92K - $3.85K
|
328
$31.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
30+ 85.71% |
$2.58K - $3.4K
|
65
$6.16K
|