Great West Life Assurance CO Cae Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

234

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Cae Inc Transaction History