Bank Of Nova Scotia Trust CO Cae Inc Transaction History

Bank Of Nova Scotia Trust CO

$863 Million
Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Cae Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 96,340 shares of CAE stock, worth $1.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

96,340

Previous 95,937 0.42%

Holding current value

$1.85 Million

Previous $2.07 Million 4.01%

% of portfolio

0.23%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.45 - $21.46 $7,435 - $8,648	403 Added 0.42%	96,340 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$19.46 - $23.34 $14,127 - $16,944	-726 Reduced 0.75%	95,937 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $1.02 Million - $1.18 Million	-47,512 Reduced 32.95%	96,663 $2.26 Million
Q2 2023 Aug 03, 2023	BUY	$20.48 - $24.09 $1.64 Million - $1.93 Million	79,909 Added 124.34%	144,175 $3.23 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $23.76 $65,847 - $80,356	3,382 Added 5.55%	64,266 $1.45 Million

Q4 2022 Feb 09, 2023	SELL	$15.88 - $21.96 $5,589 - $7,729	-352 Reduced 0.57%	60,884 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $134,275 - $234,390	8,759 Added 16.69%	61,236 $939,000
Q2 2022 Aug 05, 2022	SELL	$21.32 - $27.45 $55,069 - $70,903	-2,583 Reduced 4.69%	52,477 $1.29 Million
Q1 2022 May 09, 2022	SELL	$23.35 - $27.74 $2.85 Million - $3.38 Million	-122,000 Reduced 68.9%	55,060 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $204,276 - $299,810	-8,805 Reduced 4.74%	177,060 $4.47 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $100,430 - $118,710	-3,746 Reduced 1.98%	185,865 $5.55 Million
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $101,942 - $112,621	-3,536 Reduced 1.83%	189,611 $5.84 Million
Q1 2021 May 06, 2021	BUY	$22.22 - $30.58 $249,841 - $343,841	11,244 Added 6.18%	193,147 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$15.29 - $27.88 $364,391 - $664,436	23,832 Added 15.08%	181,903 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $211,297 - $247,842	15,039 Added 10.51%	158,071 $2.31 Million
Q2 2020 Aug 11, 2020	BUY	$11.21 - $20.88 $718,605 - $1.34 Million	64,104 Added 81.22%	143,032 $2.32 Million
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $222,178 - $697,158	22,352 Added 39.51%	78,928 $996,000
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $24 - $27	1 Added 0.0%	56,576 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $87,645 - $97,768	-3,503 Reduced 5.83%	56,575 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$22.42 - $27.25 $1.35 Million - $1.64 Million	60,078 New	60,078 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$17.18 - $18.56 $21,286 - $22,995	-1,239 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $19,774 - $21,719	1,239	1,239 $22,000

Others Institutions Holding CAE

# of Institutions

216

Shares Held

210M

Call Options Held

127K

Put Options Held

31.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $6.09B
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 Nova Scotia Trust CO Cae Inc Transaction History