Copa Holdings Sa-class A shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Copa Holdings Sa-class A
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All positions including Copa Holdings Sa-class A held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Copa Holdings Sa-class A by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $326k | 3.7k | 87.88 |
2024-09-30 | $344k | 3.7k | 93.84 |
2024-06-30 | $413k | 4.3k | 95.18 |
2024-03-31 | $392k | 3.8k | 104.16 |
2023-12-31 | $394k | 3.7k | 106.31 |
2023-06-30 | $1.4M | 13k | 110.58 |
2023-03-31 | $6.8M | 74k | 92.35 |
2022-12-31 | $6.0M | 73k | 83.17 |
2022-09-30 | $0 | 75k | 0.00 |
2022-06-30 | $4.9M | 77k | 63.37 |
2022-03-31 | $5.9M | 71k | 83.64 |
2021-12-31 | $0 | 71k | 0.00 |
2021-09-30 | $0 | 74k | 0.00 |
2021-06-30 | $5.6M | 74k | 75.32 |
2021-03-31 | $6.1M | 76k | 80.78 |
2020-12-31 | $6.3M | 82k | 77.24 |
2020-09-30 | $4.3M | 86k | 50.33 |
2020-06-30 | $4.2M | 83k | 50.56 |
2020-03-31 | $3.3M | 73k | 45.29 |
2019-12-31 | $9.4M | 87k | 108.07 |
2019-09-30 | $7.6M | 77k | 98.74 |
2019-06-30 | $7.9M | 81k | 97.57 |
2019-03-31 | $6.4M | 79k | 80.62 |
2018-12-31 | $6.2M | 79k | 78.71 |
2018-09-30 | $7.6M | 95k | 79.85 |
2018-06-30 | $10M | 110k | 94.62 |
2018-03-31 | $29M | 227k | 128.62 |
2017-12-31 | $31M | 228k | 134.05 |
2017-06-30 | $16M | 135k | 116.99 |
2017-03-31 | $15M | 135k | 112.26 |
2016-12-31 | $12M | 131k | 90.83 |
2016-09-30 | $7.4M | 84k | 87.92 |
2016-06-30 | $3.5M | 67k | 52.25 |