Black Rock Inc. Cae Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cae Inc stock. As of the latest transaction made, Black Rock Inc. holds 255,724 shares of CAE stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,724

Previous 449,380 43.09%

Holding current value

$5.97 Million

Previous $9.28 Million 48.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.03 - $21.1 $3.49 Million - $4.09 Million	-193,656 Reduced 43.09%	255,724 $4.75 Million
Q1 2024 May 10, 2024	BUY	$18.45 - $21.46 $4.16 Million - $4.84 Million	225,456 Added 100.68%	449,380 $9.28 Million
Q4 2023 Feb 13, 2024	SELL	$19.46 - $23.34 $850,946 - $1.02 Million	-43,728 Reduced 16.34%	223,924 $4.83 Million
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $488,021 - $563,362	22,625 Added 9.23%	267,652 $6.25 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $613,130 - $721,206	29,938 Added 13.92%	245,027 $5.48 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $189,676 - $231,469	9,742 Added 4.74%	215,089 $4.87 Million
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $368,479 - $509,559	23,204 Added 12.74%	205,347 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $219,724 - $383,551	14,333 Added 8.54%	182,143 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $341,397 - $439,556	16,013 Added 10.55%	167,810 $4.13 Million
Q1 2022 May 12, 2022	BUY	$23.35 - $27.74 $333,157 - $395,794	14,268 Added 10.37%	151,797 $3.96 Million
Q4 2021 Feb 10, 2022	SELL	$23.2 - $34.05 $94,400 - $138,549	-4,069 Reduced 2.87%	137,529 $3.47 Million
Q3 2021 Nov 09, 2021	BUY	$26.81 - $31.69 $46,274 - $54,696	1,726 Added 1.23%	141,598 $4.23 Million
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.85 $4.03 Million - $4.45 Million	139,872 New	139,872 $4.31 Million

Others Institutions Holding CAE

# of Institutions

238

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 $7.42B
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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