Concourse Financial Group Securities, Inc. Cae Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cae Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,396 shares of CAE stock, worth $54,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,502 4.24%

Holding current value

$54,868

Previous $46,000 4.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$16.29 - $19.28 $1,726 - $2,043	-106 Reduced 4.24%	2,396 $44,000
Q2 2024 Jul 23, 2024	SELL	$18.03 - $21.1 $2,235 - $2,616	-124 Reduced 4.72%	2,502 $46,000
Q1 2024 Apr 30, 2024	BUY	$18.45 - $21.46 $21,014 - $24,442	1,139 Added 76.6%	2,626 $54,000
Q4 2023 Feb 07, 2024	SELL	$19.46 - $23.34 $4,573 - $5,484	-235 Reduced 13.65%	1,487 $32,000
Q3 2023 Oct 25, 2023	SELL	$21.57 - $24.9 $3,472 - $4,008	-161 Reduced 8.55%	1,722 $40,000
Q2 2023 Aug 10, 2023	SELL	$20.48 - $24.09 $4,280 - $5,034	-209 Reduced 9.99%	1,883 $42,000
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $6,580 - $8,030	-338 Reduced 13.91%	2,092 $47,000
Q4 2022 Jan 30, 2023	SELL	$15.88 - $21.96 $6,447 - $8,915	-406 Reduced 14.32%	2,430 $0
Q3 2022 Nov 15, 2022	SELL	$15.33 - $26.76 $2,008 - $3,505	-131 Reduced 4.42%	2,836 $43,000
Q2 2022 Aug 09, 2022	SELL	$21.32 - $27.45 $27,417 - $35,300	-1,286 Reduced 30.24%	2,967 $73,000
Q1 2022 May 09, 2022	BUY	$23.35 - $27.74 $5,160 - $6,130	221 Added 5.48%	4,253 $111,000
Q4 2021 Feb 07, 2022	BUY	$23.2 - $34.05 $5,243 - $7,695	226 Added 5.94%	4,032 $102,000
Q3 2021 Nov 09, 2021	SELL	$26.81 - $31.69 $8,525 - $10,077	-318 Reduced 7.71%	3,806 $114,000
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.85 $12,252 - $13,536	425 Added 11.49%	4,124 $127,000
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $10,198 - $14,036	459 Added 14.17%	3,699 $105,000
Q4 2020 Feb 02, 2021	BUY	$15.29 - $27.88 $8,287 - $15,110	542 Added 20.09%	3,240 $90,000
Q3 2020 Nov 13, 2020	BUY	$14.05 - $16.48 $8,921 - $10,464	635 Added 30.78%	2,698 $39,000
Q2 2020 Aug 13, 2020	BUY	$11.21 - $20.88 $6,165 - $11,484	550 Added 36.35%	2,063 $33,000
Q1 2020 May 13, 2020	BUY	$9.94 - $31.19 $1,461 - $4,584	147 Added 10.76%	1,513 $19,000
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $11,446 - $12,860	473 Added 52.97%	1,366 $36,000
Q3 2019 Nov 13, 2019	BUY	$25.02 - $27.91 $8,631 - $9,628	345 Added 62.96%	893 $23,000
Q2 2019 Aug 13, 2019	BUY	$22.42 - $27.25 $9,528 - $11,581	425 Added 345.53%	548 $15,000
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $2,258 - $2,744	123 New	123 $2,000
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.48 - $21.09 $0 - $0	0 New	0 $0

Others Institutions Holding CAE

# of Institutions

236

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 $7.28B
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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Concourse Financial Group Securities, Inc. Cae Inc Transaction History