Barclays PLC Cae Inc Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Cae Inc stock. As of the latest transaction made, Barclays PLC holds 716,663 shares of CAE stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

716,663

Previous 716,663 -0.0%

Holding current value

$21.2 Million

Previous $21 Million -0.0%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$21.06 - $29.27 $14.8 Million - $20.6 Million	704,654 Added 5867.72%	716,663 $21 Million
Q1 2025 May 15, 2025	SELL	$23.09 - $26.78 $358,703 - $416,027	-15,535 Reduced 56.4%	12,009 $295,000
Q4 2024 Feb 13, 2025	BUY	$17.6 - $25.38 $353,408 - $509,630	20,080 Added 269.02%	27,544 $699,000
Q3 2024 Nov 15, 2024	SELL	$16.29 - $19.28 $5,115 - $6,053	-314 Reduced 4.04%	7,464 $140,000
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $71,651 - $83,851	-3,974 Reduced 33.82%	7,778 $144,000
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $124,297 - $144,576	6,737 Added 134.34%	11,752 $243,000
Q4 2023 Feb 15, 2024	SELL	$19.46 - $23.34 $1.75 Million - $2.1 Million	-90,065 Reduced 94.73%	5,015 $108,000
Q3 2023 Nov 07, 2023	BUY	$21.57 - $24.9 $1.81 Million - $2.09 Million	83,952 Added 754.42%	95,080 $2.22 Million
Q2 2023 Aug 03, 2023	SELL	$20.48 - $24.09 $160,460 - $188,745	-7,835 Reduced 41.32%	11,128 $248,000
Q1 2023 May 04, 2023	BUY	$19.47 - $23.76 $241,019 - $294,125	12,379 Added 188.02%	18,963 $429,000
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $130,994 - $181,148	-8,249 Reduced 55.61%	6,584 $127,000
Q3 2022 Nov 03, 2022	BUY	$15.33 - $26.76 $64,431 - $112,472	4,203 Added 39.54%	14,833 $227,000
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $168,236 - $216,607	7,891 Added 288.1%	10,630 $262,000
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $211,107 - $250,797	-9,041 Reduced 76.75%	2,739 $72,000
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $531,767 - $780,460	-22,921 Reduced 66.05%	11,780 $298,000
Q3 2021 Nov 09, 2021	SELL	$26.81 - $31.69 $182,549 - $215,777	-6,809 Reduced 16.4%	34,701 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.85 $292,566 - $323,213	10,148 Added 32.36%	41,510 $1.28 Million
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $647,401 - $890,978	29,136 Added 1308.89%	31,362 $893,000
Q4 2020 Feb 11, 2021	SELL	$15.29 - $27.88 $39,020 - $71,149	-2,552 Reduced 53.41%	2,226 $62,000
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $14,331 - $16,809	1,020 Added 27.14%	4,778 $70,000
Q2 2020 Aug 12, 2020	SELL	$11.21 - $20.88 $818 - $1,524	-73 Reduced 1.91%	3,758 $61,000
Q1 2020 May 13, 2020	SELL	$9.94 - $31.19 $1.15 Million - $3.61 Million	-115,894 Reduced 96.8%	3,831 $48,000
Q4 2019 Feb 10, 2020	SELL	$24.2 - $27.19 $115,724 - $130,022	-4,782 Reduced 3.84%	119,725 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $117,794 - $131,400	4,708 Added 3.93%	124,507 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $53,808 - $65,400	2,400 Added 2.04%	119,799 $3.23 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $2.03 Million - $2.47 Million	110,783 Added 1674.47%	117,399 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $20.29 $121,431 - $140,711	-6,935 Reduced 51.18%	6,616 $121,000
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $67,283 - $72,844	3,454 Added 34.21%	13,551 $276,000
Q2 2018 Aug 14, 2018	BUY	$18.5 - $21.48 $165,242 - $191,859	8,932 Added 766.7%	10,097 $210,000
Q1 2018 May 15, 2018	SELL	$17.31 - $18.93 $28,301 - $30,950	-1,635 Reduced 58.39%	1,165 $22,000
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $523,766 - $565,838	-30,487 Reduced 91.59%	2,800 $52,000
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $531,260 - $583,521	33,287	33,287 $583,000

Others Institutions Holding CAE

# of Institutions

283

Shares Held

229M

Call Options Held

566K

Put Options Held

22.6K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $9.39B
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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