Bank Of America Corp Cae Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cae Inc stock. As of the latest transaction made, Bank Of America Corp holds 795,912 shares of CAE stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795,912

Previous 480,707 65.57%

Holding current value

$18.9 Million

Previous $8.93 Million 67.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $5.13 Million - $6.08 Million	315,205 Added 65.57%	795,912 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $7.08 Million - $8.29 Million	392,849 Added 447.14%	480,707 $8.93 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $1.74 Million - $2.02 Million	-94,136 Reduced 51.72%	87,858 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $6.31 Million - $7.56 Million	-323,999 Reduced 64.03%	181,994 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $7.49 Million - $8.81 Million	365,912 Added 261.21%	505,993 $11.3 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $436,809 - $533,055	22,435 Added 19.07%	140,081 $3.17 Million
Q4 2022 Feb 10, 2023	SELL	$15.88 - $21.96 $8.1 Million - $11.2 Million	-509,879 Reduced 81.25%	117,646 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $4.83 Million - $8.44 Million	315,220 Added 100.93%	627,525 $9.62 Million
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $5.3 Million - $6.82 Million	-248,376 Reduced 44.3%	312,305 $7.69 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $9.17 Million - $10.9 Million	-392,775 Reduced 41.19%	560,681 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$23.2 - $34.05 $3.28 Million - $4.81 Million	141,356 Added 17.41%	953,456 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $1.62 Million - $1.91 Million	60,415 Added 8.04%	812,100 $24.3 Million
Q2 2021 Sep 13, 2021	BUY	$28.83 - $31.85 $21.7 Million - $23.9 Million	751,685 New	751,685 $23.2 Million

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

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 $7.54B
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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Bank Of America Corp Cae Inc Transaction History