Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cae Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.46 - $23.34 $3.36 Million - $4.03 Million	-172,490 Reduced 63.96%	97,176 $2.1 Million
Q2 2023 May 17, 2024	BUY	$20.48 - $24.09 $5.52 Million - $6.5 Million	269,666 New	269,666 $6.04 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.09 $20.8 Million - $24.5 Million	-1,015,917 Reduced 79.02%	269,666 $6.04 Million
Q1 2023 May 17, 2024	BUY	$19.47 - $23.76 $5.13 Million - $6.26 Million	263,587 Added 25.79%	1,285,583 $29.1 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $5.13 Million - $6.26 Million	263,587 Added 25.79%	1,285,583 $29.1 Million
Q4 2022 May 17, 2024	BUY	$15.88 - $21.96 $16.2 Million - $22.4 Million	1,021,996 New	1,021,996 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.88 - $21.96 $2.49 Million - $3.45 Million	-157,000 Reduced 13.32%	1,021,996 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $11.2 Million - $19.6 Million	-732,448 Reduced 38.32%	1,178,996 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.32 - $27.45 $6.72 Million - $8.65 Million	315,007 Added 19.73%	1,911,444 $47 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $15.6 Million - $18.6 Million	670,089 Added 72.34%	1,596,437 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $499,032 - $732,415	21,510 Added 2.38%	926,348 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $368,959 - $436,117	-13,762 Reduced 1.5%	904,838 $27 Million
Q2 2021 Aug 16, 2021	SELL	$28.83 - $31.85 $3.75 Million - $4.14 Million	-130,054 Reduced 12.4%	918,600 $28.3 Million
Q1 2021 May 17, 2021	SELL	$22.22 - $30.58 $5 Million - $6.88 Million	-225,015 Reduced 17.67%	1,048,654 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $27.88 $3.2 Million - $5.83 Million	209,284 Added 19.66%	1,273,669 $35.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $3.76 Million - $4.42 Million	267,913 Added 33.64%	1,064,385 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $20.88 $3.24 Million - $6.03 Million	288,808 Added 56.89%	796,472 $12.9 Million
Q1 2020 May 15, 2020	BUY	$9.94 - $31.19 $4.11 Million - $12.9 Million	413,051 Added 436.57%	507,664 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $38,211 - $42,933	-1,579 Reduced 1.64%	94,613 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $282,726 - $315,383	11,300 Added 13.31%	96,192 $2.45 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $1.56 Million - $1.89 Million	84,892 New	84,892 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $759,785 - $820,816	-44,225 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $705,831 - $775,264	44,225	44,225 $772,000

Others Institutions Holding CAE

# of Institutions

238

Shares Held

211M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$599 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$581 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$526 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$347 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$316 Million
1.24% of portfolio

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.5B
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, ...

More about CAE

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