Intrust Bank Na Cae Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Cae Inc stock. As of the latest transaction made, Intrust Bank Na holds 21,083 shares of CAE stock, worth $491,444. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,083

Previous 21,237 0.73%

Holding current value

$491,444

Previous $394,000 0.25%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.29 - $19.28 $2,508 - $2,969	-154 Reduced 0.73%	21,083 $395,000
Q2 2024 Aug 08, 2024	SELL	$18.03 - $21.1 $2,181 - $2,553	-121 Reduced 0.57%	21,237 $394,000
Q1 2024 May 09, 2024	SELL	$18.45 - $21.46 $6,033 - $7,017	-327 Reduced 1.51%	21,358 $440,000
Q4 2023 Feb 05, 2024	SELL	$19.46 - $23.34 $564 - $676	-29 Reduced 0.13%	21,685 $468,000
Q2 2023 Aug 10, 2023	SELL	$20.48 - $24.09 $593 - $698	-29 Reduced 0.13%	21,714 $485,000
Q1 2023 May 04, 2023	SELL	$19.47 - $23.76 $1,051 - $1,283	-54 Reduced 0.25%	21,743 $492,000
Q4 2022 Feb 10, 2023	SELL	$15.88 - $21.96 $1,651 - $2,283	-104 Reduced 0.47%	21,797 $421,000
Q3 2022 Nov 09, 2022	SELL	$15.33 - $26.76 $383 - $669	-25 Reduced 0.11%	21,901 $336,000
Q2 2022 Aug 16, 2022	SELL	$21.32 - $27.45 $234 - $301	-11 Reduced 0.05%	21,926 $540,000
Q1 2022 May 10, 2022	SELL	$23.35 - $27.74 $5,860 - $6,962	-251 Reduced 1.13%	21,937 $572,000
Q4 2021 Feb 03, 2022	SELL	$23.2 - $34.05 $4,129 - $6,060	-178 Reduced 0.8%	22,188 $560,000
Q2 2021 Aug 05, 2021	SELL	$28.83 - $31.85 $15,654 - $17,294	-543 Reduced 2.37%	22,366 $689,000
Q1 2021 Jun 02, 2021	SELL	$22.22 - $30.58 $4,577 - $6,299	-206 Reduced 0.89%	22,909 $652,000
Q4 2020 Feb 10, 2021	SELL	$15.29 - $27.88 $1,513 - $2,760	-99 Reduced 0.43%	23,115 $641,000
Q3 2020 Nov 05, 2020	SELL	$14.05 - $16.48 $562 - $659	-40 Reduced 0.17%	23,214 $339,000
Q2 2020 Aug 05, 2020	BUY	$11.21 - $20.88 $19,684 - $36,665	1,756 Added 8.17%	23,254 $376,000
Q1 2020 May 06, 2020	BUY	$9.94 - $31.19 $11,838 - $37,147	1,191 Added 5.86%	21,498 $271,000
Q4 2019 Feb 07, 2020	SELL	$24.2 - $27.19 $1,500 - $1,685	-62 Reduced 0.3%	20,307 $537,000
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $4,178 - $4,660	167 Added 0.83%	20,369 $517,000
Q2 2019 Aug 12, 2019	SELL	$22.42 - $27.25 $2,712 - $3,297	-121 Reduced 0.6%	20,202 $543,000
Q1 2019 May 10, 2019	BUY	$18.36 - $22.31 $5,930 - $7,206	323 Added 1.62%	20,323 $450,000
Q3 2017 Nov 06, 2017	BUY	$15.96 - $17.53 $319,200 - $350,600	20,000	20,000 $351,000

Others Institutions Holding CAE

# of Institutions

236

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 $7.41B
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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