Bank Of New York Mellon Corp Cae Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.47 - $23.76 $6.98 Million - $8.52 Million	358,465 New	358,465 $8.11 Billion
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $5.62 Million - $7.78 Million	354,145 New	354,145 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $39,459 - $68,880	2,574 Added 0.73%	356,399 $5.46 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $24,198 - $31,155	-1,135 Reduced 0.32%	353,825 $8.71 Million
Q1 2022 May 11, 2022	SELL	$23.35 - $27.74 $3.56 Million - $4.23 Million	-152,393 Reduced 30.04%	354,960 $9.26 Million
Q4 2021 Feb 11, 2022	BUY	$23.2 - $34.05 $317,654 - $466,212	13,692 Added 2.77%	507,353 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $52,118 - $61,605	-1,944 Reduced 0.39%	493,661 $14.7 Million
Q2 2021 Aug 11, 2021	SELL	$28.83 - $31.85 $1.3 Million - $1.44 Million	-45,257 Reduced 8.37%	495,605 $15.3 Million
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $4.4 Million - $6.05 Million	197,960 Added 57.73%	540,862 $15.4 Million
Q4 2020 Feb 09, 2021	SELL	$15.29 - $27.88 $3.12 Million - $5.68 Million	-203,885 Reduced 37.29%	342,902 $9.51 Million
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $74,282 - $87,129	-5,287 Reduced 0.96%	546,787 $7.99 Million
Q2 2020 Aug 12, 2020	SELL	$11.21 - $20.88 $429,757 - $800,476	-38,337 Reduced 6.49%	552,074 $8.94 Million
Q1 2020 May 06, 2020	BUY	$9.94 - $31.19 $1.18 Million - $3.71 Million	119,002 Added 25.24%	590,411 $7.45 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $286,358 - $321,739	11,833 Added 2.57%	471,409 $12.5 Million
Q3 2019 Nov 07, 2019	BUY	$25.02 - $27.91 $73,558 - $82,055	2,940 Added 0.64%	459,576 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$22.42 - $27.25 $1.54 Million - $1.87 Million	68,739 Added 17.72%	456,636 $12.3 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $22.31 $1.09 Million - $1.32 Million	59,140 Added 17.99%	387,897 $8.59 Million
Q4 2018 Feb 11, 2019	SELL	$17.51 - $20.29 $84,800 - $98,264	-4,843 Reduced 1.45%	328,757 $6.03 Million
Q3 2018 Nov 09, 2018	BUY	$19.48 - $21.09 $1.71 Million - $1.86 Million	87,974 Added 35.82%	333,600 $0
Q2 2018 Aug 06, 2018	SELL	$18.5 - $21.48 $190,254 - $220,900	-10,284 Reduced 4.02%	245,626 $5.1 Million
Q1 2018 May 15, 2018	SELL	$17.31 - $18.93 $92,781 - $101,464	-5,360 Reduced 2.05%	255,910 $4.76 Million
Q4 2017 Feb 09, 2018	BUY	$17.18 - $18.56 $4.49 Million - $4.85 Million	261,270	261,270 $4.85 Million

Others Institutions Holding CAE

# of Institutions

238

Shares Held

211M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$599 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$581 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$526 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$347 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$316 Million
1.24% of portfolio

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.5B
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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