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 $9.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

391,547

Previous 771,963 49.28%

Holding current value

$9.66 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

233

Shares Held

211M

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 $7.84B
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, ...

More about CAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Cae Inc Transaction History