Aviva PLC Cae Inc Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Cae Inc stock. As of the latest transaction made, Aviva PLC holds 569,773 shares of CAE stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

569,773

Previous 581,955 2.09%

Holding current value

$13.8 Million

Previous $10.9 Million 32.45%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.6 - $25.38 $214,403 - $309,179	-12,182 Reduced 2.09%	569,773 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $213,936 - $253,204	13,133 Added 2.31%	581,955 $10.9 Million
Q2 2024 Aug 02, 2024	SELL	$18.03 - $21.1 $1.44 Million - $1.68 Million	-79,612 Reduced 12.28%	568,822 $10.6 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $4.7 Million - $5.47 Million	254,787 Added 64.72%	648,434 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$19.46 - $23.34 $7.46 Million - $8.95 Million	383,402 Added 3742.33%	393,647 $8.5 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $220,984 - $255,100	10,245 New	10,245 $239,000
Q2 2022 Aug 04, 2022	SELL	$21.32 - $27.45 $258,142 - $332,364	-12,108 Reduced 22.85%	40,870 $1.01 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $1.24 Million - $1.47 Million	52,978 New	52,978 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $636,335 - $752,162	-23,735 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$28.83 - $31.85 $684,280 - $755,959	23,735 New	23,735 $731,000
Q2 2019 Jul 30, 2019	SELL	$22.42 - $27.25 $2.33 Million - $2.83 Million	-103,943 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.36 - $22.31 $138,122 - $167,838	-7,523 Reduced 6.75%	103,943 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$17.51 - $20.29 $1.95 Million - $2.26 Million	111,466 New	111,466 $2.05 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

223M

Call Options Held

83.7K

Put Options Held

25.2K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.71B
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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