Norges Bank Cae Inc Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.03 - $21.1 $68.8 Million - $80.5 Million
3,815,290 New
3,815,290 $70.9 Million
Q4 2023

Feb 09, 2024
BUY
$19.46 - $23.34 $67.1 Million - $80.5 Million
3,447,408 New
3,447,408 $74.4 Million
Q3 2023

Nov 13, 2024
BUY
$21.57 - $24.9 $70.7 Million - $81.7 Million
3,280,001 New
3,280,001 $76.6 Million
Q3 2023

Nov 13, 2023
SELL
$21.57 - $24.9 $63.8 Million - $73.7 Million
-2,958,087 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$20.48 - $24.09 $10.1 Million - $11.8 Million
-490,756 Reduced 12.86%
3,324,534 $74.4 Million
Q2 2023

Aug 14, 2023
SELL
$20.48 - $24.09 $58.3 Million - $68.5 Million
-2,845,033 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$19.47 - $23.76 $62.5 Million - $76.2 Million
3,208,424 New
3,208,424 $72.6 Million
Q4 2022

Feb 14, 2023
BUY
$15.88 - $21.96 $49.6 Million - $68.6 Million
3,123,349 New
3,123,349 $60.4 Million
Q3 2022

Nov 13, 2023
BUY
$15.33 - $26.76 $45.3 Million - $79.2 Million
2,958,087 New
2,958,087 $45.3 Million
Q2 2022

Aug 14, 2023
BUY
$21.32 - $27.45 $60.7 Million - $78.1 Million
2,845,033 New
2,845,033 $70 Million
Q1 2022

May 12, 2023
SELL
$23.35 - $27.74 $7.38 Million - $8.77 Million
-316,157 Reduced 10.12%
2,807,192 $73.2 Million
Q1 2022

May 09, 2022
SELL
$23.35 - $27.74 $66.3 Million - $78.7 Million
-2,837,909 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$23.2 - $34.05 $65.8 Million - $96.6 Million
2,837,909 New
2,837,909 $71.6 Million
Q3 2021

Nov 14, 2022
BUY
$26.81 - $31.69 $76.6 Million - $90.5 Million
2,855,343 New
2,855,343 $85.2 Million
Q3 2021

Nov 05, 2021
SELL
$26.81 - $31.69 $79.8 Million - $94.3 Million
-2,976,119 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$28.83 - $31.85 $85.8 Million - $94.8 Million
2,976,119 New
2,976,119 $91.7 Million
Q2 2021

Aug 10, 2021
SELL
$28.83 - $31.85 $87.9 Million - $97.1 Million
-3,049,041 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$22.22 - $30.58 $67.7 Million - $93.2 Million
3,049,041 New
3,049,041 $86.9 Million
Q1 2021

May 07, 2021
SELL
$22.22 - $30.58 $64.1 Million - $88.3 Million
-2,886,145 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$15.29 - $27.88 $44.1 Million - $80.5 Million
2,886,145 New
2,886,145 $80 Million
Q4 2020

Feb 10, 2021
SELL
$15.29 - $27.88 $39.8 Million - $72.6 Million
-2,602,950 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$14.05 - $16.48 $36.6 Million - $42.9 Million
2,602,950 New
2,602,950 $38.1 Million
Q3 2020

Nov 10, 2020
SELL
$14.05 - $16.48 $37.6 Million - $44.1 Million
-2,673,372 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$11.21 - $20.88 $30 Million - $55.8 Million
2,673,372 New
2,673,372 $43.4 Million
Q2 2020

Aug 07, 2020
SELL
$11.21 - $20.88 $30 Million - $55.8 Million
-2,673,372 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$9.94 - $31.19 $26.6 Million - $83.4 Million
2,673,372 New
2,673,372 $33.8 Million
Q1 2020

May 08, 2020
SELL
$9.94 - $31.19 $26.6 Million - $83.4 Million
-2,673,372 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$24.2 - $27.19 $64.7 Million - $72.7 Million
2,673,372 New
2,673,372 $70.8 Million
Q4 2019

Feb 12, 2020
SELL
$24.2 - $27.19 $64.7 Million - $72.7 Million
-2,673,372 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$25.02 - $27.91 $66.9 Million - $74.6 Million
2,673,372 New
2,673,372 $68 Million
Q3 2019

Nov 08, 2019
SELL
$25.02 - $27.91 $69.7 Million - $77.7 Million
-2,785,733 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$22.42 - $27.25 $62.5 Million - $75.9 Million
2,785,733 New
2,785,733 $75.1 Million
Q2 2019

Aug 09, 2019
SELL
$22.42 - $27.25 $64 Million - $77.8 Million
-2,856,358 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$18.36 - $22.31 $882,418 - $1.07 Million
-48,062 Reduced 1.65%
2,856,358 $63.3 Million
Q4 2018

Mar 04, 2019
BUY
$17.51 - $20.29 $50.9 Million - $58.9 Million
2,904,420 New
2,904,420 $53.4 Million
Q4 2018

Feb 08, 2019
SELL
$17.51 - $20.29 $48.1 Million - $55.8 Million
-2,749,374 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$19.48 - $21.09 $53.6 Million - $58 Million
2,749,374 New
2,749,374 $55.8 Million
Q3 2018

Nov 09, 2018
SELL
$19.48 - $21.09 $56.8 Million - $61.5 Million
-2,918,064 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$18.5 - $21.48 $54 Million - $62.7 Million
2,918,064 New
2,918,064 $60.6 Million
Q2 2018

Jul 23, 2018
SELL
$18.5 - $21.48 $54.9 Million - $63.7 Million
-2,965,028 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$17.31 - $18.93 $51.3 Million - $56.1 Million
2,965,028 New
2,965,028 $55.2 Million
Q1 2018

May 09, 2018
SELL
$17.31 - $18.93 $51.3 Million - $56.1 Million
-2,965,028 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$17.18 - $18.56 $50.9 Million - $55 Million
2,965,028 New
2,965,028 $55.3 Million
Q4 2017

Feb 09, 2018
SELL
$17.18 - $18.56 $47.1 Million - $50.9 Million
-2,739,946 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$15.96 - $17.53 $43.7 Million - $48 Million
2,739,946 New
2,739,946 $47.8 Million
Q3 2017

Nov 07, 2017
SELL
$15.96 - $17.53 $45.4 Million - $49.9 Million
-2,845,559 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
482,852 Added 20.44%
2,845,559 $49 Million
Q1 2017

May 11, 2018
SELL
N/A
-150,564 Reduced 5.99%
2,362,707 $36 Million
Q3 2016

Nov 13, 2017
BUY
N/A
2,513,271
2,513,271 $0

Others Institutions Holding CAE

# of Institutions
238
Shares Held
212M
Call Options Held
92K
Put Options Held
26.8K
View Full List

About CAE INC

CAE Quotes by TradingView
  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.33B
  • 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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