Alliancebernstein L.P. Cae Inc Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Cae Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 21,213 shares of CAE stock, worth $555,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,213
Previous 21,226 0.06%
Holding current value
$555,992
Previous $538,000 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$23.09 - $26.78 $300 - $348
-13 Reduced 0.06%
21,213 $521,000
Q4 2024

Feb 12, 2025
SELL
$17.6 - $25.38 $1,232 - $1,776
-70 Reduced 0.33%
21,226 $538,000
Q3 2024

Nov 14, 2024
SELL
$16.29 - $19.28 $4,756 - $5,629
-292 Reduced 1.35%
21,296 $399,000
Q2 2024

Aug 14, 2024
BUY
$18.03 - $21.1 $2,253 - $2,637
125 Added 0.58%
21,588 $401,000
Q1 2024

May 14, 2024
SELL
$18.45 - $21.46 $112,692 - $131,077
-6,108 Reduced 22.15%
21,463 $442,000
Q4 2023

Feb 14, 2024
BUY
$19.46 - $23.34 $10,839 - $13,000
557 Added 2.06%
27,571 $595,000
Q3 2023

Nov 14, 2023
BUY
$21.57 - $24.9 $67,535 - $77,961
3,131 Added 13.11%
27,014 $630,000
Q2 2023

Aug 15, 2023
SELL
$20.48 - $24.09 $72,519 - $85,302
-3,541 Reduced 12.91%
23,883 $534,000
Q1 2023

May 15, 2023
BUY
$19.47 - $23.76 $56,307 - $68,713
2,892 Added 11.79%
27,424 $620,000
Q4 2022

Feb 14, 2023
BUY
$15.88 - $21.96 $11,449 - $15,833
721 Added 3.03%
24,532 $474,000
Q3 2022

Nov 15, 2022
SELL
$15.33 - $26.76 $3,970 - $6,930
-259 Reduced 1.08%
23,811 $365,000
Q2 2022

Aug 15, 2022
SELL
$21.32 - $27.45 $35,817 - $46,116
-1,680 Reduced 6.52%
24,070 $593,000
Q1 2022

May 13, 2022
BUY
$23.35 - $27.74 $32,970 - $39,168
1,412 Added 5.8%
25,750 $672,000
Q4 2021

Feb 14, 2022
BUY
$23.2 - $34.05 $26,192 - $38,442
1,129 Added 4.86%
24,338 $614,000
Q3 2021

Nov 10, 2021
BUY
$26.81 - $31.69 $4,584 - $5,418
171 Added 0.74%
23,209 $693,000
Q2 2021

Jul 30, 2021
SELL
$28.83 - $31.85 $547 - $605
-19 Reduced 0.08%
23,038 $710,000
Q1 2021

May 06, 2021
SELL
$22.22 - $30.58 $153,695 - $211,521
-6,917 Reduced 23.08%
23,057 $657,000
Q4 2020

Feb 08, 2021
SELL
$15.29 - $27.88 $55,349 - $100,925
-3,620 Reduced 10.78%
29,974 $831,000
Q3 2020

Nov 12, 2020
BUY
$14.05 - $16.48 $50,439 - $59,163
3,590 Added 11.97%
33,594 $491,000
Q2 2020

Aug 13, 2020
SELL
$11.21 - $20.88 $223,684 - $416,639
-19,954 Reduced 39.94%
30,004 $486,000
Q1 2020

May 14, 2020
BUY
$9.94 - $31.19 $178,273 - $559,392
17,935 Added 56.01%
49,958 $630,000
Q4 2019

Feb 18, 2020
SELL
$24.2 - $27.19 $15,246 - $17,129
-630 Reduced 1.93%
32,023 $847,000
Q3 2019

Nov 14, 2019
SELL
$25.02 - $27.91 $52,241 - $58,276
-2,088 Reduced 6.01%
32,653 $829,000
Q2 2019

Aug 14, 2019
SELL
$22.42 - $27.25 $1.26 Million - $1.54 Million
-56,340 Reduced 61.86%
34,741 $933,000
Q1 2019

May 14, 2019
BUY
$18.36 - $22.31 $411,264 - $499,744
22,400 Added 32.61%
91,081 $2.02 Million
Q4 2018

Feb 13, 2019
BUY
$17.51 - $20.29 $62,808 - $72,780
3,587 Added 5.51%
68,681 $1.26 Million
Q3 2018

Nov 08, 2018
BUY
$19.48 - $21.09 $250,240 - $270,922
12,846 Added 24.59%
65,094 $1.32 Million
Q2 2018

Aug 13, 2018
BUY
$18.5 - $21.48 $552,595 - $641,607
29,870 Added 133.48%
52,248 $1.09 Million
Q4 2017

Feb 13, 2018
BUY
$17.18 - $18.56 $1,718 - $1,855
100 Added 0.45%
22,378 $415,000
Q3 2017

Nov 13, 2017
BUY
$15.96 - $17.53 $355,556 - $390,533
22,278
22,278 $391,000

Others Institutions Holding CAE

# of Institutions
248
Shares Held
222M
Call Options Held
158K
Put Options Held
3.1K
View Full List

About CAE INC

CAE Quotes by TradingView
  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $8.33B
  • Description
  • CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, ...
More about CAE
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