Cibc Asset Management Inc Aer Cap Holdings N.V. Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Cibc Asset Management Inc holds 21,546 shares of AER stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,546

Previous 19,145 12.54%

Holding current value

$2.22 Million

Previous $1.81 Million 13.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$91.85 - $100.3 $220,531 - $240,820	2,401 Added 12.54%	21,546 $2.06 Million
Q3 2024 Nov 06, 2024	SELL	$86.24 - $98.28 $6,554 - $7,469	-76 Reduced 0.4%	19,145 $1.81 Million
Q2 2024 Aug 01, 2024	BUY	$82.5 - $96.91 $84,645 - $99,429	1,026 Added 5.64%	19,221 $1.79 Million
Q1 2024 May 09, 2024	SELL	$70.66 - $87.63 $26,992 - $33,474	-382 Reduced 2.06%	18,195 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $183,527 - $239,358	3,194 Added 20.76%	18,577 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$59.9 - $66.56 $115,067 - $127,861	1,921 Added 14.27%	15,383 $964,000
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $2,104 - $2,477	-39 Reduced 0.29%	13,462 $855,000
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $5,182 - $6,743	-103 Reduced 0.76%	13,501 $759,000
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $35,810 - $49,578	-808 Reduced 5.61%	13,604 $793,000
Q3 2022 Nov 03, 2022	SELL	$37.88 - $50.6 $2,197 - $2,934	-58 Reduced 0.4%	14,412 $610,000
Q1 2022 May 06, 2022	BUY	$43.89 - $68.36 $635,088 - $989,169	14,470 New	14,470 $728,000
Q4 2020 Feb 03, 2021	SELL	$24.83 - $46.1 $280,529 - $520,837	-11,298 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$23.03 - $32.87 $15,130 - $21,595	657 Added 6.17%	11,298 $285,000
Q2 2020 Jul 28, 2020	BUY	$18.91 - $40.04 $15,354 - $32,512	812 Added 8.26%	10,641 $328,000
Q1 2020 Apr 30, 2020	SELL	$15.14 - $62.71 $15,367 - $63,650	-1,015 Reduced 9.36%	9,829 $224,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $19,217 - $23,125	370 Added 3.53%	10,844 $667,000
Q3 2019 Oct 30, 2019	BUY	$50.17 - $56.49 $2,458 - $2,768	49 Added 0.47%	10,474 $573,000
Q2 2019 Aug 05, 2019	SELL	$44.82 - $52.01 $12,594 - $14,614	-281 Reduced 2.62%	10,425 $542,000
Q1 2019 May 06, 2019	BUY	$38.71 - $48.29 $13,509 - $16,853	349 Added 3.37%	10,706 $498,000
Q4 2018 Feb 12, 2019	SELL	$36.86 - $57.23 $30,925 - $48,015	-839 Reduced 7.49%	10,357 $410,000
Q3 2018 Nov 02, 2018	SELL	$53.77 - $57.91 $8,925 - $9,613	-166 Reduced 1.46%	11,196 $644,000
Q2 2018 Aug 09, 2018	BUY	$50.51 - $55.97 $2,525 - $2,798	50 Added 0.44%	11,362 $615,000
Q1 2018 Apr 30, 2018	SELL	$48.94 - $55.04 $17,226 - $19,374	-352 Reduced 3.02%	11,312 $574,000
Q4 2017 Feb 02, 2018	SELL	$49.75 - $53.06 $97,808 - $104,315	-1,966 Reduced 14.42%	11,664 $614,000
Q3 2017 Nov 06, 2017	BUY	$47.87 - $51.11 $652,468 - $696,629	13,630	13,630 $697,000

Others Institutions Holding AER

# of Institutions

591

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $25.3B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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Cibc Asset Management Inc Aer Cap Holdings N.V. Transaction History