Purchases and Sales Made in Q4 2022 in Copa Holdings, S.A. (CPA)
This table provides information about the institutional ownership of Copa Holdings, S.A. (CPA) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
674+ 5.97% |
$46.3K - $60.1K
|
12K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
619+ 63.68% |
$42.5K - $55.2K
|
1.59K
$142K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
450+ 1.42% |
$30.9K - $40.1K
|
32.2K
$2.88M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
390New |
$26.8K - $34.8K
|
390
$34.9K
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
282New |
$19.4K - $25.1K
|
282
$25.2K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
208+ 1.82% |
$14.3K - $18.5K
|
11.6K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
163New |
$11.2K - $14.5K
|
163
$14.6K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
160+ 1.3% |
$11K - $14.3K
|
12.5K
$1.11M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
148+ 211.43% |
$10.2K - $13.2K
|
218
$19.5K
|
|
Feb 09, 2023
Q4 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
120+ 0.57% |
$8.24K - $10.7K
|
21.3K
$1.9M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
100+ 138.89% |
$6.86K - $8.91K
|
172
$15.4K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73+ 1.95% |
$5.01K - $6.51K
|
3.82K
$341K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
72+ 800.0% |
$4.94K - $6.42K
|
81
$7.25K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
53+ 22.46% |
$3.64K - $4.72K
|
289
$25.9K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
35+ 12.07% |
$2.4K - $3.12K
|
325
$29.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
28New |
$1.92K - $2.5K
|
28
$2.51K
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
23New |
$1.58K - $2.05K
|
23
$2.06K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20+ 90.91% |
$1.37K - $1.78K
|
42
$3.76K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6New |
$412 - $535
|
6
$537
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
6New |
$412 - $535
|
6
$537
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6+ 0.0% |
$412 - $535
|
136K
$12.2M
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 100.0% |
$275 - $356
|
8
$716
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4+ 0.68% |
$275 - $356
|
592
$53K
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4+ 0.11% |
$275 - $356
|
3.51K
$314K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
3+ 20.0% |
$206 - $267
|
18
$1.61K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 16.67% |
$206 - $267
|
21
$1.88K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 40.0% |
$137 - $178
|
7
$627
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.34% |
$137 - $178
|
592
$53K
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
1New |
$68.6 - $89.1
|
1
$89.5
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 1.75% |
$68.6 - $89.1
|
58
$5.19K
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5- 0.02% |
$343 - $446
|
30.9K
$2.77M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6- 1.99% |
$412 - $535
|
295
$26.4K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67- 36.41% |
$4.6K - $5.97K
|
117
$10.5K
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-157- 12.77% |
$10.8K - $14K
|
1.07K
$95.9K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-239- 0.99% |
$16.4K - $21.3K
|
23.9K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-246- 3.45% |
$16.9K - $21.9K
|
6.89K
$617K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-257- 1.07% |
$17.6K - $22.9K
|
23.9K
$2.14M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-363- 0.5% |
$24.9K - $32.3K
|
72.3K
$6.47M
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-385- 0.64% |
$26.4K - $34.3K
|
59.4K
$5.32M
|
|
Feb 06, 2023
Q4 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-395- 0.31% |
$27.1K - $35.2K
|
127K
$11.4M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-462- 14.37% |
$31.7K - $41.2K
|
2.75K
$246K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-491- 0.97% |
$33.7K - $43.8K
|
50.1K
$4.49M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-514- 2.05% |
$35.3K - $45.8K
|
24.5K
$2.2M
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-539- 3.27% |
$37K - $48K
|
15.9K
$1.43M
|
|
Feb 14, 2023
Q4 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-726- 10.2% |
$49.8K - $64.7K
|
6.39K
$572K
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-883- 5.49% |
$60.6K - $78.7K
|
15.2K
$1.36M
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.06K- 92.71% |
$72.5K - $94.1K
|
83
$7.43K
|