Cibc World Market Inc. Cae Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Cae Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 1,986,434 shares of CAE stock, worth $47.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,986,434

Previous 2,037,650 2.51%

Holding current value

$47.2 Million

Previous $37.9 Million 1.52%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.29 - $19.28 $834,308 - $987,444	-51,216 Reduced 2.51%	1,986,434 $37.3 Million
Q2 2024 Aug 07, 2024	BUY	$18.03 - $21.1 $2.5 Million - $2.92 Million	138,485 Added 7.29%	2,037,650 $37.9 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $1.09 Million - $1.27 Million	59,273 Added 3.22%	1,899,165 $39.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.46 - $23.34 $655,918 - $786,698	33,706 Added 1.87%	1,839,892 $39.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $233,667 - $269,741	-10,833 Reduced 0.6%	1,806,186 $42.2 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $473,804 - $557,322	23,135 Added 1.29%	1,817,019 $40.7 Million
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $625,590 - $763,432	-32,131 Reduced 1.76%	1,793,884 $40.6 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $762,779 - $1.05 Million	-48,034 Reduced 2.56%	1,826,015 $35.3 Million
Q3 2022 Nov 10, 2022	SELL	$15.33 - $26.76 $2.9 Million - $5.05 Million	-188,892 Reduced 9.16%	1,874,049 $28.7 Million
Q2 2022 Aug 10, 2022	SELL	$21.32 - $27.45 $48,268 - $62,146	-2,264 Reduced 0.11%	2,062,941 $50.8 Million
Q1 2022 May 12, 2022	SELL	$23.35 - $27.74 $6.19 Million - $7.35 Million	-264,952 Reduced 11.37%	2,065,205 $53.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $2.66 Million - $3.91 Million	-114,824 Reduced 4.7%	2,330,157 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $40.8 Million - $48.2 Million	1,521,981 Added 164.9%	2,444,981 $73 Million
Q2 2021 Aug 12, 2021	SELL	$28.83 - $31.85 $850,340 - $939,415	-29,495 Reduced 3.1%	923,000 $28.4 Million
Q1 2021 May 11, 2021	BUY	$22.22 - $30.58 $1.71 Million - $2.35 Million	76,972 Added 8.79%	952,495 $27.1 Million
Q4 2020 Feb 08, 2021	BUY	$15.29 - $27.88 $4.35 Million - $7.93 Million	284,420 Added 48.12%	875,523 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $6.53 Million - $7.66 Million	-464,532 Reduced 44.0%	591,103 $8.64 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $5.76 Million - $10.7 Million	-513,684 Reduced 32.73%	1,055,635 $17.1 Million
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $1.65 Million - $5.18 Million	-166,186 Reduced 9.58%	1,569,319 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $4.6 Million - $5.17 Million	190,174 Added 12.31%	1,735,505 $45.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.02 - $27.91 $1.26 Million - $1.41 Million	50,428 Added 3.37%	1,545,331 $39.3 Million
Q2 2019 Aug 08, 2019	BUY	$22.42 - $27.25 $193,036 - $234,622	8,610 Added 0.58%	1,494,903 $40.2 Million
Q1 2019 May 09, 2019	BUY	$18.36 - $22.31 $1.75 Million - $2.12 Million	95,212 Added 6.84%	1,486,293 $32.9 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $3.22 Million - $3.73 Million	-183,979 Reduced 11.68%	1,391,081 $25.5 Million
Q3 2018 Nov 09, 2018	SELL	$19.48 - $21.09 $10.9 Million - $11.8 Million	-561,763 Reduced 26.29%	1,575,060 $32 Million
Q2 2018 Aug 08, 2018	BUY	$18.5 - $21.48 $6.03 Million - $7 Million	326,061 Added 18.01%	2,136,823 $44.4 Million
Q1 2018 May 18, 2018	BUY	$17.31 - $18.93 $11.9 Million - $13 Million	686,751 Added 61.1%	1,810,762 $33.7 Million
Q4 2017 Feb 01, 2018	BUY	$17.18 - $18.56 $91,036 - $98,349	5,299 Added 0.47%	1,124,011 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $17.9 Million - $19.6 Million	1,118,712	1,118,712 $19.6 Million

Others Institutions Holding CAE

# of Institutions

237

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 $7.56B
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 World Market Inc. Cae Inc Transaction History