Federation Des Caisses Desjardins Du Quebec Cae Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cae Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 940,398 shares of CAE stock, worth $22.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

940,398

Previous 935,714 0.5%

Holding current value

$22.2 Million

Previous $17.4 Million 1.47%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $76,302 - $90,307	4,684 Added 0.5%	940,398 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $8 Million - $9.36 Million	443,490 Added 90.1%	935,714 $17.4 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $9.08 Million - $10.6 Million	492,224 New	492,224 $13.6 Billion
Q4 2023 Aug 14, 2024	SELL	$19.46 - $23.34 $9,301 - $11,156	-478 Reduced 0.05%	925,440 $20 Billion
Q3 2023 Aug 14, 2024	BUY	$21.57 - $24.9 $934,800 - $1.08 Million	43,338 Added 4.91%	925,918 $21.6 Billion
Q2 2023 Aug 14, 2024	BUY	$20.48 - $24.09 $1.68 Million - $1.97 Million	81,831 Added 10.22%	882,580 $19.6 Billion
Q1 2023 Aug 14, 2024	SELL	$19.47 - $23.76 $668,911 - $816,298	-34,356 Reduced 4.11%	800,749 $18 Billion
Q4 2022 Aug 14, 2024	BUY	$15.88 - $21.96 $279,218 - $386,122	17,583 Added 2.15%	835,105 $16.1 Billion
Q3 2022 Aug 14, 2024	BUY	$15.33 - $26.76 $2.06 Million - $3.59 Million	134,179 Added 19.64%	817,522 $12.6 Billion
Q2 2022 Aug 14, 2024	BUY	$21.32 - $27.45 $44,239 - $56,958	2,075 Added 0.3%	683,343 $16.7 Billion
Q1 2022 Aug 14, 2024	SELL	$23.35 - $27.74 $5.94 Million - $7.06 Million	-254,446 Reduced 27.19%	681,268 $17.7 Billion
Q4 2021 Aug 30, 2024	BUY	$23.2 - $34.05 $523,531 - $768,372	22,566 Added 3.66%	639,068 $16.1 Billion
Q3 2021 Aug 30, 2024	BUY	$26.81 - $31.69 $441,828 - $522,251	16,480 Added 2.75%	616,502 $18.2 Billion
Q2 2021 Aug 30, 2024	SELL	$28.83 - $31.85 $9.68 Million - $10.7 Million	-335,692 Reduced 35.88%	600,022 $18.3 Billion
Q1 2021 Aug 30, 2024	BUY	$22.22 - $30.58 $5.2 Million - $7.16 Million	233,999 Added 62.61%	607,752 $17.3 Billion
Q4 2020 Aug 30, 2024	SELL	$15.29 - $27.88 $3.91 Million - $7.13 Million	-255,731 Reduced 40.63%	373,753 $10.3 Billion
Q3 2020 Aug 30, 2024	BUY	$14.05 - $16.48 $113,678 - $133,339	8,091 Added 1.3%	629,484 $9.18 Billion
Q2 2020 Aug 30, 2024	SELL	$11.21 - $20.88 $6 Million - $11.2 Million	-534,969 Reduced 46.26%	621,393 $10 Billion
Q1 2020 Aug 30, 2024	BUY	$9.94 - $31.19 $6.46 Million - $20.3 Million	649,730 Added 128.24%	1,156,362 $14.6 Billion
Q4 2019 Aug 30, 2024	SELL	$24.2 - $27.19 $568,119 - $638,312	-23,476 Reduced 4.43%	506,632 $13.4 Billion
Q3 2019 Aug 30, 2024	SELL	$25.02 - $27.91 $5.64 Million - $6.29 Million	-225,527 Reduced 29.85%	530,108 $13.4 Billion
Q2 2019 Aug 30, 2024	SELL	$22.42 - $27.25 $2.51 Million - $3.05 Million	-112,089 Reduced 12.92%	755,635 $20.2 Billion
Q1 2019 Aug 30, 2024	BUY	$18.36 - $22.31 $218,502 - $265,511	11,901 Added 1.39%	867,724 $19.2 Billion
Q4 2018 Aug 30, 2024	SELL	$17.51 - $20.29 $1.4 Million - $1.62 Million	-79,891 Reduced 8.54%	855,823 $15.7 Billion
Q3 2018 Aug 30, 2024	BUY	$19.48 - $21.09 $189,267 - $204,910	9,716 Added 1.11%	885,072 $18 Billion
Q2 2018 Aug 30, 2024	BUY	$18.5 - $21.48 $196,414 - $228,053	10,617 Added 1.23%	875,356 $18.2 Billion
Q1 2018 Aug 30, 2024	SELL	$17.31 - $18.93 $28,371 - $31,026	-1,639 Reduced 0.19%	864,739 $16.1 Billion
Q4 2017 Aug 30, 2024	BUY	$17.18 - $18.56 $2.52 Million - $2.72 Million	146,803 Added 20.4%	866,378 $16.1 Billion
Q3 2017 Aug 30, 2024	BUY	$15.96 - $17.53 $629,095 - $690,980	39,417 Added 5.8%	719,575 $12.6 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	70,564 Added 11.58%	680,158 $11.7 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-326,120	609,594 $9.29 Billion

Others Institutions Holding CAE

# of Institutions

238

Shares Held

211M

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 $7.5B
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, ...

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Federation Des Caisses Desjardins Du Quebec Cae Inc Transaction History