Credit Suisse Ag Cae Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cae Inc stock. As of the latest transaction made, Credit Suisse Ag holds 565,067 shares of CAE stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565,067

Previous 693,237 18.49%

Holding current value

$10.6 Million

Previous $15 Million 22.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.45 - $21.46 $2.36 Million - $2.75 Million	-128,170 Reduced 18.49%	565,067 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$19.46 - $23.34 $1.75 Million - $2.1 Million	89,934 Added 14.91%	693,237 $15 Million
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $74,502 - $86,004	-3,454 Reduced 0.57%	603,303 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $7,864 - $9,250	-384 Reduced 0.06%	606,757 $13.6 Million
Q1 2023 May 10, 2023	BUY	$19.47 - $23.76 $637,798 - $778,330	32,758 Added 5.7%	607,141 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $1.42 Million - $1.97 Million	89,683 Added 18.5%	574,383 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $167,326 - $292,085	10,915 Added 2.3%	484,700 $7.43 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $520,570 - $670,246	24,417 Added 5.43%	473,785 $11.7 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $1.19 Million - $1.41 Million	50,783 Added 12.74%	449,368 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $361,247 - $530,192	15,571 Added 4.07%	398,585 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $1.14 Million - $1.34 Million	42,401 Added 12.45%	383,014 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.83 - $31.85 $1.57 Million - $1.73 Million	-54,333 Reduced 13.76%	340,613 $10.5 Million
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $1.17 Million - $1.61 Million	-52,612 Reduced 11.76%	394,946 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $858,380 - $1.57 Million	56,140 Added 14.34%	447,558 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$14.05 - $16.48 $75,884 - $89,008	5,401 Added 1.4%	391,418 $5.72 Million
Q2 2020 Aug 12, 2020	SELL	$11.21 - $20.88 $16 Million - $29.8 Million	-1,427,327 Reduced 78.71%	386,017 $6.25 Million
Q1 2020 May 13, 2020	BUY	$9.94 - $31.19 $8.71 Million - $27.3 Million	875,925 Added 93.44%	1,813,344 $22.9 Million
Q4 2019 Feb 12, 2020	BUY	$24.2 - $27.19 $13 Million - $14.6 Million	537,081 Added 134.16%	937,419 $24.8 Million
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $1.71 Million - $1.91 Million	68,408 Added 20.61%	400,338 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $4.2 Million - $5.1 Million	-187,320 Reduced 36.08%	331,930 $8.92 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $22.31 $1.1 Million - $1.34 Million	-59,894 Reduced 10.34%	519,250 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $482,382 - $558,969	-27,549 Reduced 4.54%	579,144 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.48 - $21.09 $3.64 Million - $3.94 Million	186,707 Added 44.46%	606,693 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $2.69 Million - $3.12 Million	-145,174 Reduced 25.69%	419,986 $8.72 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $2.69 Million - $2.94 Million	155,567 Added 37.98%	565,160 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.18 - $18.56 $1.79 Million - $1.94 Million	104,441 Added 34.23%	409,593 $7.6 Million
Q3 2017 Nov 14, 2017	SELL	$15.96 - $17.53 $1.01 Million - $1.11 Million	-63,413 Reduced 17.21%	305,152 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	368,565	368,565 $6.36 Million

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.96B
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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