A detailed history of Great West Life Assurance CO transactions in Cae Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 79,724 shares of CAE stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,724
Previous 79,724 -0.0%
Holding current value
$1.51 Million
Previous $1.65 Million 10.27%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$18.45 - $21.46 $290,439 - $337,823
-15,742 Reduced 16.49%
79,724 $1.65 Million
Q4 2023

Feb 13, 2024

SELL
$19.46 - $23.34 $311 - $373
-16 Reduced 0.02%
95,466 $2.05 Million
Q3 2023

Nov 14, 2023

SELL
$21.57 - $24.9 $266,454 - $307,589
-12,353 Reduced 11.46%
95,482 $2.23 Million
Q2 2023

Aug 10, 2023

BUY
$20.48 - $24.09 $532,848 - $626,773
26,018 Added 31.8%
107,835 $2.41 Million
Q1 2023

May 12, 2023

BUY
$19.47 - $23.76 $21,533 - $26,278
1,106 Added 1.37%
81,817 $1.85 Million
Q4 2022

Feb 10, 2023

SELL
$15.88 - $21.96 $20,596 - $28,482
-1,297 Reduced 1.58%
80,711 $1.57 Million
Q3 2022

Nov 01, 2022

SELL
$15.33 - $26.76 $302,859 - $528,670
-19,756 Reduced 19.41%
82,008 $1.26 Million
Q2 2022

Aug 12, 2022

BUY
$21.32 - $27.45 $2.17 Million - $2.79 Million
101,764 New
101,764 $2.48 Million
Q2 2022

Aug 09, 2022

SELL
$21.32 - $27.45 $2.2 Million - $2.84 Million
-103,407 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$23.35 - $27.74 $8,382 - $9,958
359 Added 0.35%
103,407 $2.85 Million
Q4 2021

Feb 14, 2022

BUY
$23.2 - $34.05 $483,024 - $708,920
20,820 Added 25.32%
103,048 $2.59 Million
Q3 2021

Nov 15, 2021

BUY
$26.81 - $31.69 $289,682 - $342,410
10,805 Added 15.13%
82,228 $2.47 Million
Q2 2021

Aug 11, 2021

BUY
$28.83 - $31.85 $3,603 - $3,981
125 Added 0.18%
71,423 $2.18 Million
Q1 2021

May 17, 2021

SELL
$22.22 - $30.58 $38.2 Million - $52.6 Million
-1,719,327 Reduced 96.02%
71,298 $2.02 Million
Q4 2020

Feb 16, 2021

BUY
$15.29 - $27.88 $4.76 Million - $8.68 Million
311,402 Added 21.05%
1,790,625 $49.6 Million
Q3 2020

Nov 13, 2020

SELL
$14.05 - $16.48 $1.45 Million - $1.7 Million
-103,423 Reduced 6.53%
1,479,223 $21.6 Million
Q2 2020

Aug 17, 2020

BUY
$11.21 - $20.88 $16.8 Million - $31.3 Million
1,496,760 Added 1742.73%
1,582,646 $25.6 Million
Q1 2020

May 14, 2020

SELL
$9.94 - $31.19 $41,608 - $130,561
-4,186 Reduced 4.65%
85,886 $1.08 Million
Q4 2019

Feb 11, 2020

SELL
$24.2 - $27.19 $21,150 - $23,764
-874 Reduced 0.96%
90,072 $2.38 Million
Q3 2019

Oct 25, 2019

SELL
$25.02 - $27.91 $2,426 - $2,707
-97 Reduced 0.11%
90,946 $2.31 Million
Q2 2019

Jul 31, 2019

BUY
$22.42 - $27.25 $25,379 - $30,847
1,132 Added 1.26%
91,043 $0
Q1 2019

May 08, 2019

SELL
$18.36 - $22.31 $193,881 - $235,593
-10,560 Reduced 10.51%
89,911 $1.99 Million
Q4 2018

Feb 12, 2019

SELL
$17.51 - $20.29 $398,632 - $461,922
-22,766 Reduced 18.47%
100,471 $1.79 Million
Q3 2018

Nov 13, 2018

SELL
$19.48 - $21.09 $696,234 - $753,777
-35,741 Reduced 22.48%
123,237 $2.5 Million
Q2 2018

Aug 10, 2018

SELL
$18.5 - $21.48 $428,756 - $497,820
-23,176 Reduced 12.72%
158,978 $3.3 Million
Q1 2018

May 10, 2018

SELL
$17.31 - $18.93 $117,084 - $128,042
-6,764 Reduced 3.58%
182,154 $3.38 Million
Q4 2017

Feb 09, 2018

BUY
$17.18 - $18.56 $59,820 - $64,625
3,482 Added 1.88%
188,918 $3.5 Million
Q3 2017

Nov 09, 2017

BUY
$15.96 - $17.53 $2.96 Million - $3.25 Million
185,436
185,436 $3.22 Million

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $6B
  • 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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