Hsbc Holdings PLC Cae Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Cae Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 239,996 shares of CAE stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,996

Previous 351,728 31.77%

Holding current value

$6.43 Million

Previous $6.6 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.6 - $25.38 $1.97 Million - $2.84 Million	-111,732 Reduced 31.77%	239,996 $6.09 Million
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $5.46 Million - $6.46 Million	335,268 Added 2036.87%	351,728 $6.6 Million
Q2 2024 Aug 12, 2024	SELL	$18.03 - $21.1 $3.78 Million - $4.42 Million	-209,638 Reduced 92.72%	16,460 $305,000
Q1 2024 May 15, 2024	BUY	$18.45 - $21.46 $2.14 Million - $2.49 Million	115,878 Added 105.13%	226,098 $4.67 Million
Q4 2023 Feb 12, 2024	SELL	$19.46 - $23.34 $681,255 - $817,086	-35,008 Reduced 24.11%	110,220 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $1.53 Million - $1.77 Million	-70,981 Reduced 32.83%	145,228 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $196,403 - $231,023	9,590 Added 4.64%	216,209 $4.84 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $973,889 - $1.19 Million	-50,020 Reduced 19.49%	206,619 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $346,850 - $479,650	21,842 Added 9.3%	256,639 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $105,608 - $184,349	6,889 Added 3.02%	234,797 $3.65 Million
Q2 2022 Aug 11, 2022	BUY	$21.32 - $27.45 $1.4 Million - $1.8 Million	65,454 Added 40.29%	227,908 $5.57 Million
Q1 2022 May 16, 2022	SELL	$23.35 - $27.74 $563,365 - $669,282	-24,127 Reduced 12.93%	162,454 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $247,636 - $363,449	-10,674 Reduced 5.41%	186,581 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $2.5 Million - $2.96 Million	-93,414 Reduced 32.14%	197,255 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.85 $647,521 - $715,351	-22,460 Reduced 7.17%	290,669 $8.95 Million
Q1 2021 May 14, 2021	BUY	$22.22 - $30.58 $3.55 Million - $4.88 Million	159,605 Added 103.96%	313,129 $8.92 Million
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $451,957 - $824,104	-29,559 Reduced 16.15%	153,524 $4.26 Million
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $1.91 Million - $2.24 Million	135,988 Added 288.75%	183,083 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $265,542 - $494,605	-23,688 Reduced 33.47%	47,095 $763,000
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $392,808 - $1.23 Million	-39,518 Reduced 35.83%	70,783 $890,000
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $1.92 Million - $2.15 Million	-79,167 Reduced 41.78%	110,301 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $643,364 - $717,677	-25,714 Reduced 11.95%	189,468 $6.38 Million
Q2 2019 Aug 13, 2019	BUY	$22.42 - $27.25 $1.28 Million - $1.56 Million	57,298 Added 36.29%	215,182 $5.78 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $22.31 $229,940 - $279,410	12,524 Added 8.62%	157,884 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $151,951 - $176,076	-8,678 Reduced 5.63%	145,360 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $21.09 $52,654 - $57,006	-2,703 Reduced 1.72%	154,038 $3.15 Million
Q2 2018 Aug 10, 2018	SELL	$18.5 - $21.48 $46,046 - $53,463	-2,489 Reduced 1.56%	156,741 $3.25 Million
Q1 2018 May 11, 2018	SELL	$17.31 - $18.93 $118,123 - $129,178	-6,824 Reduced 4.11%	159,230 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$17.18 - $18.56 $447,848 - $483,822	26,068 Added 18.62%	166,054 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $142,427 - $156,437	8,924 Added 6.81%	139,986 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,062	131,062 $2.26 Million

Others Institutions Holding CAE

# of Institutions

235

Shares Held

223M

Call Options Held

82.2K

Put Options Held

21.2K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $8.51B
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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Hsbc Holdings PLC Cae Inc Transaction History