Cibc World Market Inc. Aer Cap Holdings N.V. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Cibc World Market Inc. holds 5,868 shares of AER stock, worth $552,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,868

Previous 6,036 2.78%

Holding current value

$552,472

Previous $525,000 4.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$82.5 - $96.91 $13,860 - $16,280	-168 Reduced 2.78%	5,868 $547,000
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $7,066 - $8,763	100 Added 1.68%	6,036 $525,000
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $86,017 - $112,185	1,497 Added 33.72%	5,936 $441,000
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $15,034 - $16,706	-251 Reduced 5.35%	4,439 $278,000
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $253,119 - $297,908	4,690 New	4,690 $298,000
Q1 2021 May 11, 2021	SELL	$38.24 - $61.41 $990,416 - $1.59 Million	-25,900 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$24.83 - $46.1 $22,148 - $41,121	892 Added 3.57%	25,900 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $230,300 - $328,700	-10,000 Reduced 28.56%	25,008 $630,000
Q2 2020 Aug 13, 2020	BUY	$18.91 - $40.04 $662,001 - $1.4 Million	35,008 New	35,008 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $151,089 - $234,585	-4,099 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$53.77 - $57.91 $48,446 - $52,176	-901 Reduced 18.02%	4,099 $236,000
Q1 2018 May 18, 2018	BUY	$48.94 - $55.04 $244,700 - $275,200	5,000 New	5,000 $254,000

Others Institutions Holding AER

# of Institutions

554

Shares Held

178M

Call Options Held

724K

Put Options Held

1.4M

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 $23.1B
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 World Market Inc. Aer Cap Holdings N.V. Transaction History