Fiera Capital Corp Cae Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Cae Inc stock. As of the latest transaction made, Fiera Capital Corp holds 510,703 shares of CAE stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

510,703

Previous 538,938 5.24%

Holding current value

$12.1 Million

Previous $10 Million 4.32%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.29 - $19.28 $459,948 - $544,370	-28,235 Reduced 5.24%	510,703 $9.58 Million
Q2 2024 Aug 01, 2024	BUY	$18.03 - $21.1 $16,731 - $19,580	928 Added 0.17%	538,938 $10 Million
Q1 2024 Aug 22, 2024	SELL	$18.45 - $21.46 $17,121 - $19,914	-928 Reduced 0.17%	538,010 $11.1 Million
Q1 2024 May 01, 2024	SELL	$18.45 - $21.46 $14,040 - $16,331	-761 Reduced 0.14%	538,010 $11.1 Million
Q4 2023 Aug 22, 2024	SELL	$19.46 - $23.34 $17 Million - $20.4 Million	-873,147 Reduced 61.84%	538,771 $11.6 Million
Q4 2023 Feb 08, 2024	SELL	$19.46 - $23.34 $17 Million - $20.4 Million	-873,147 Reduced 61.84%	538,771 $11.6 Million
Q3 2023 Aug 22, 2024	BUY	$21.57 - $24.9 $18.8 Million - $21.7 Million	872,980 Added 161.98%	1,411,918 $33 Million
Q3 2023 Nov 09, 2023	SELL	$21.57 - $24.9 $2.35 Million - $2.72 Million	-109,178 Reduced 7.18%	1,411,918 $33 Million
Q2 2023 Aug 09, 2023	BUY	$20.48 - $24.09 $46,510 - $54,708	2,271 Added 0.15%	1,521,096 $34 Million
Q1 2023 Apr 26, 2023	SELL	$19.47 - $23.76 $117,131 - $142,940	-6,016 Reduced 0.39%	1,518,825 $34.4 Million
Q4 2022 Feb 08, 2023	SELL	$15.88 - $21.96 $1.44 Million - $1.99 Million	-90,432 Reduced 5.6%	1,524,841 $29.5 Million
Q3 2022 Nov 03, 2022	SELL	$15.33 - $26.76 $589,714 - $1.03 Million	-38,468 Reduced 2.33%	1,615,273 $24.8 Million
Q2 2022 Aug 10, 2022	BUY	$21.32 - $27.45 $6.08 Million - $7.83 Million	285,247 Added 20.84%	1,653,741 $40.7 Million
Q1 2022 May 09, 2022	SELL	$23.35 - $27.74 $55.3 Million - $65.7 Million	-2,367,760 Reduced 63.37%	1,368,494 $35.7 Million
Q4 2021 Feb 08, 2022	BUY	$23.2 - $34.05 $169,012 - $248,054	7,285 Added 0.2%	3,736,254 $94.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.81 - $31.69 $291,210 - $344,216	10,862 Added 0.29%	3,728,969 $111 Million
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.85 $6.18 Million - $6.83 Million	214,351 Added 6.12%	3,718,107 $60.1 Million
Q1 2021 May 11, 2021	SELL	$22.22 - $30.58 $10.3 Million - $14.2 Million	-464,983 Reduced 11.72%	3,503,756 $99.8 Million
Q4 2020 Feb 09, 2021	BUY	$15.29 - $27.88 $3.09 Million - $5.63 Million	201,887 Added 5.36%	3,968,739 $110 Million
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $12.3 Million - $14.4 Million	873,735 Added 30.2%	3,766,852 $73.4 Million
Q2 2020 Aug 07, 2020	BUY	$11.21 - $20.88 $847,072 - $1.58 Million	75,564 Added 2.68%	2,893,117 $46.8 Million
Q1 2020 May 08, 2020	SELL	$9.94 - $31.19 $8.99 Million - $28.2 Million	-904,841 Reduced 24.31%	2,817,553 $35.3 Million
Q4 2019 Feb 06, 2020	BUY	$24.2 - $27.19 $2.6 Million - $2.93 Million	107,634 Added 2.98%	3,722,394 $98.6 Million
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $6.76 Million - $7.54 Million	270,229 Added 8.08%	3,614,760 $91.9 Million
Q2 2019 Aug 12, 2019	SELL	$22.42 - $27.25 $11.8 Million - $14.4 Million	-526,699 Reduced 13.61%	3,344,531 $89.9 Million
Q1 2019 May 10, 2019	SELL	$18.36 - $22.31 $17 Million - $20.7 Million	-927,272 Reduced 19.32%	3,871,230 $85.8 Million
Q4 2018 Feb 12, 2019	BUY	$17.51 - $20.29 $4.66 Million - $5.41 Million	266,388 Added 5.88%	4,798,502 $88.4 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $238,630 - $258,352	-12,250 Reduced 0.27%	4,532,114 $91.8 Million
Q2 2018 Aug 02, 2018	BUY	$18.5 - $21.48 $79.9 Million - $92.8 Million	4,321,396 Added 1938.12%	4,544,364 $94.4 Million
Q1 2018 May 11, 2018	SELL	$17.31 - $18.93 $297,299 - $325,122	-17,175 Reduced 7.15%	222,968 $4.14 Million
Q4 2017 Feb 09, 2018	BUY	$17.18 - $18.56 $299,361 - $323,408	17,425 Added 7.82%	240,143 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $3.55 Million - $3.9 Million	222,718	222,718 $3.9 Million

Others Institutions Holding CAE

# of Institutions

237

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 $7.56B
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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Fiera Capital Corp Cae Inc Transaction History