Ameriprise Financial Inc Cae Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cae Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 62,756 shares of CAE stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,756

Previous 62,638 0.19%

Holding current value

$1.38 Million

Previous $1.16 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $1,922 - $2,275	118 Added 0.19%	62,756 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $28,920 - $33,844	-1,604 Reduced 2.5%	62,638 $1.16 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $29,446 - $34,250	-1,596 Reduced 2.42%	64,242 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $64,295 - $77,115	-3,304 Reduced 4.78%	65,838 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $138,048 - $159,360	6,400 Added 10.2%	69,142 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $693,268 - $815,470	-33,851 Reduced 35.04%	62,742 $1.4 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $147,660 - $180,195	7,584 Added 8.52%	96,593 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $1.41 Million - $1.95 Million	89,009 New	89,009 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $3.33 Million - $3.93 Million	-124,130 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $181,859 - $200,909	6,308 Added 5.35%	124,130 $3.82 Million
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $1.7 Million - $2.33 Million	-76,295 Reduced 39.3%	117,822 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $37,368 - $68,138	2,444 Added 1.28%	194,117 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $941,616 - $1.1 Million	67,019 Added 53.76%	191,673 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $35,120 - $65,417	3,133 Added 2.58%	124,654 $2.02 Million
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $44,193 - $138,670	4,446 Added 3.8%	121,521 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $171,699 - $192,913	7,095 Added 6.45%	117,075 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $118,819 - $132,544	4,749 Added 4.51%	109,980 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $426,473 - $518,349	19,022 Added 22.06%	105,231 $2.83 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $50,508 - $61,374	2,751 Added 3.3%	86,209 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $77,919 - $90,290	4,450 Added 5.63%	83,458 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $62,745 - $67,930	3,221 Added 4.25%	79,008 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$18.5 - $21.48 $64,953 - $75,416	3,511 Added 4.86%	75,787 $1.57 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $55,028 - $60,178	3,179 Added 4.6%	72,276 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$17.18 - $18.56 $92,428 - $99,852	5,380 Added 8.44%	69,097 $1.28 Million
Q3 2017 Nov 07, 2017	BUY	$15.96 - $17.53 $1.02 Million - $1.12 Million	63,717	63,717 $1.12 Million

Others Institutions Holding CAE

# of Institutions

236

Shares Held

213M

Call Options Held

92K

Put Options Held

26.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $6.99B
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, ...

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Ameriprise Financial Inc Cae Inc Transaction History