Deutsche Bank Ag\ Cae Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cae Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 184,987 shares of CAE stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,987

Previous 144,806 27.75%

Holding current value

$4.2 Million

Previous $2.69 Million 29.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $654,548 - $774,689	40,181 Added 27.75%	184,987 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $124,713 - $145,948	6,917 Added 5.02%	144,806 $2.69 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $133,042 - $154,748	-7,211 Reduced 4.97%	137,889 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $270,980 - $325,009	13,925 Added 10.62%	145,100 $3.13 Million
Q3 2023 Nov 09, 2023	SELL	$21.57 - $24.9 $502,667 - $580,269	-23,304 Reduced 15.09%	131,175 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $101,785 - $119,727	4,970 Added 3.32%	154,479 $3.46 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $809,309 - $987,631	-41,567 Reduced 21.75%	149,509 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$15.88 - $21.96 $190,560 - $263,520	-12,000 Reduced 5.91%	191,076 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $76,665 - $133,826	-5,001 Reduced 2.4%	203,076 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$21.32 - $27.45 $1.1 Million - $1.42 Million	-51,714 Reduced 19.91%	208,077 $5.12 Million
Q1 2022 May 13, 2022	SELL	$23.35 - $27.74 $407,784 - $484,451	-17,464 Reduced 6.3%	259,791 $6.78 Million
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $39,741 - $58,327	-1,713 Reduced 0.61%	277,255 $7 Million
Q3 2021 Nov 04, 2021	BUY	$26.81 - $31.69 $868,697 - $1.03 Million	32,402 Added 13.14%	278,968 $8.33 Million
Q2 2021 Aug 11, 2021	SELL	$28.83 - $31.85 $802,684 - $886,767	-27,842 Reduced 10.15%	246,566 $7.59 Million
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $896,243 - $1.23 Million	40,335 Added 17.23%	274,408 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $1.93 Million - $3.52 Million	-126,423 Reduced 35.07%	234,073 $6.49 Million
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $961,174 - $1.13 Million	68,411 Added 23.42%	360,496 $5.27 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $3.46 Million - $6.45 Million	-308,760 Reduced 51.39%	292,085 $4.73 Million
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $1.36 Million - $4.27 Million	136,891 Added 29.51%	600,845 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$24.2 - $27.19 $5.92 Million - $6.65 Million	244,729 Added 111.63%	463,954 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $7.11 Million - $7.93 Million	-284,002 Reduced 56.44%	219,225 $5.57 Million
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $11.8 Million - $14.3 Million	-525,703 Reduced 51.09%	503,227 $13.5 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $3.23 Million - $3.93 Million	176,029 Added 20.64%	1,028,930 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $20.29 $1.81 Million - $2.09 Million	-103,245 Reduced 10.8%	852,901 $15.6 Million
Q3 2018 Dec 21, 2021	BUY	$19.48 - $21.09 $2.28 Million - $2.47 Million	117,267 Added 13.98%	956,146 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $21.09 $854,957 - $925,619	-43,889 Reduced 4.97%	838,879 $17 Million
Q2 2018 Apr 21, 2020	BUY	$18.5 - $21.48 $1.98 Million - $2.3 Million	106,868 Added 13.77%	882,768 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $3.95 Million - $4.59 Million	-213,556 Reduced 21.58%	775,900 $16.1 Million
Q1 2018 Oct 18, 2019	BUY	$17.31 - $18.93 $1.76 Million - $1.92 Million	101,642 Added 11.45%	989,456 $18.4 Million
Q1 2018 May 15, 2018	SELL	$17.31 - $18.93 $267,456 - $292,487	-15,451 Reduced 1.71%	887,814 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $4.27 Million - $4.61 Million	-248,327 Reduced 21.56%	903,265 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $18.4 Million - $20.2 Million	1,151,592	1,151,592 $20.2 Million

Others Institutions Holding CAE

# of Institutions

238

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 $7.22B
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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