Bank Of Nova Scotia Cae Inc Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Cae Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,720,554 shares of CAE stock, worth $50.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,720,554

Previous 4,312,352 36.91%

Holding current value

$50.3 Million

Previous $89 Million 43.21%

% of portfolio

0.09%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $28.7 Million - $33.6 Million	-1,591,798 Reduced 36.91%	2,720,554 $50.5 Million
Q1 2024 May 14, 2024	SELL	$18.45 - $21.46 $38,283 - $44,529	-2,075 Reduced 0.05%	4,312,352 $89 Million
Q4 2023 Feb 12, 2024	SELL	$19.46 - $23.34 $314,259 - $376,917	-16,149 Reduced 0.37%	4,314,427 $93.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $324,412 - $374,496	15,040 Added 0.35%	4,330,576 $101 Million
Q2 2023 Aug 03, 2023	BUY	$20.48 - $24.09 $1.13 Million - $1.33 Million	55,326 Added 1.3%	4,315,536 $96.6 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $23.76 $574,423 - $700,991	29,503 Added 0.7%	4,260,210 $96.4 Million
Q4 2022 Feb 09, 2023	BUY	$15.88 - $21.96 $733,131 - $1.01 Million	46,167 Added 1.1%	4,230,707 $81.8 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $6.85 Million - $12 Million	446,982 Added 11.96%	4,184,540 $64.2 Million
Q2 2022 Aug 08, 2022	BUY	$21.32 - $27.45 $79.7 Million - $103 Million	3,737,558 New	3,737,558 $92.1 Million
Q2 2022 Aug 05, 2022	SELL	$21.32 - $27.45 $79.6 Million - $103 Million	-3,734,110 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.35 - $27.74 $217,014 - $257,815	9,294 Added 0.25%	3,734,110 $97.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $22.4 Million - $32.9 Million	-965,002 Reduced 20.58%	3,724,816 $94 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $77 Million - $91 Million	2,872,188 Added 158.02%	4,689,818 $148 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $52.4 Million - $57.9 Million	1,817,630 New	1,817,630 $56 Million

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.88B
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 Cae Inc Transaction History