Cibc Asset Management Inc Cae Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Cae Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 391,547 shares of CAE stock, worth $8.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

391,547

Previous 771,963 49.28%

Holding current value

$8.89 Million

Previous $14.3 Million 48.79%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.29 - $19.28 $6.2 Million - $7.33 Million	-380,416 Reduced 49.28%	391,547 $7.35 Million
Q2 2024 Aug 01, 2024	BUY	$18.03 - $21.1 $476,262 - $557,356	26,415 Added 3.54%	771,963 $14.3 Million
Q1 2024 May 09, 2024	BUY	$18.45 - $21.46 $1.19 Million - $1.38 Million	64,392 Added 9.45%	745,548 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $2.32 Million - $2.79 Million	119,411 Added 21.26%	681,156 $14.7 Million
Q3 2023 Oct 30, 2023	BUY	$21.57 - $24.9 $5.76 Million - $6.65 Million	266,927 Added 90.54%	561,745 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $30,187 - $35,508	1,474 Added 0.5%	294,818 $6.6 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $54,243 - $66,195	2,786 Added 0.96%	293,344 $6.64 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $109,953 - $152,051	-6,924 Reduced 2.33%	290,558 $5.62 Million
Q3 2022 Nov 03, 2022	SELL	$15.33 - $26.76 $248,483 - $433,752	-16,209 Reduced 5.17%	297,482 $4.58 Million
Q2 2022 Aug 09, 2022	BUY	$21.32 - $27.45 $611,606 - $787,458	28,687 Added 10.07%	313,691 $7.73 Million
Q1 2022 May 06, 2022	BUY	$23.35 - $27.74 $199,549 - $237,066	8,546 Added 3.09%	285,004 $7.43 Million
Q4 2021 Feb 08, 2022	SELL	$23.2 - $34.05 $499,356 - $732,892	-21,524 Reduced 7.22%	276,458 $6.97 Million
Q3 2021 Nov 09, 2021	BUY	$26.81 - $31.69 $832,745 - $984,323	31,061 Added 11.64%	297,982 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $1.92 Million - $2.12 Million	66,613 Added 33.26%	266,921 $8.21 Million
Q1 2021 May 14, 2021	BUY	$22.22 - $30.58 $108,500 - $149,322	4,883 Added 2.5%	200,308 $5.7 Million
Q4 2020 Feb 03, 2021	BUY	$15.29 - $27.88 $176,660 - $322,125	11,554 Added 6.28%	195,425 $5.4 Million
Q3 2020 Nov 05, 2020	BUY	$14.05 - $16.48 $44,004 - $51,615	3,132 Added 1.73%	183,871 $2.69 Million
Q2 2020 Jul 28, 2020	BUY	$11.21 - $20.88 $75,970 - $141,503	6,777 Added 3.9%	180,739 $2.92 Million
Q1 2020 Apr 30, 2020	BUY	$9.94 - $31.19 $113,266 - $355,410	11,395 Added 7.01%	173,962 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $123,057 - $138,261	5,085 Added 3.23%	162,567 $4.31 Million
Q3 2019 Oct 30, 2019	SELL	$25.02 - $27.91 $491,718 - $548,515	-19,653 Reduced 11.09%	157,482 $4 Million
Q2 2019 Aug 05, 2019	BUY	$22.42 - $27.25 $392,798 - $477,420	17,520 Added 10.98%	177,135 $4.76 Million
Q1 2019 May 06, 2019	BUY	$18.36 - $22.31 $235,632 - $286,326	12,834 Added 8.74%	159,615 $3.54 Million
Q4 2018 Feb 12, 2019	BUY	$17.51 - $20.29 $79,285 - $91,873	4,528 Added 3.18%	146,781 $2.7 Million
Q3 2018 Nov 02, 2018	SELL	$19.48 - $21.09 $46,459 - $50,299	-2,385 Reduced 1.65%	142,253 $2.89 Million
Q2 2018 Aug 09, 2018	BUY	$18.5 - $21.48 $610,481 - $708,818	32,999 Added 29.56%	144,638 $3.01 Million
Q1 2018 Apr 30, 2018	BUY	$17.31 - $18.93 $26,016 - $28,451	1,503 Added 1.36%	111,639 $2.08 Million
Q4 2017 Feb 02, 2018	BUY	$17.18 - $18.56 $52,897 - $57,146	3,079 Added 2.88%	110,136 $2.05 Million
Q3 2017 Nov 06, 2017	BUY	$15.96 - $17.53 $1.71 Million - $1.88 Million	107,057	107,057 $1.87 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 $7.22B
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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Cibc Asset Management Inc Cae Inc Transaction History