Northern Trust Corp Cae Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cae Inc stock. As of the latest transaction made, Northern Trust Corp holds 183,705 shares of CAE stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,705
Previous 192,070 4.36%
Holding current value
$4.37 Million
Previous $3.57 Million 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.29 - $19.28 $136,265 - $161,277
-8,365 Reduced 4.36%
183,705 $3.45 Million
Q2 2024

Aug 14, 2024
BUY
$18.03 - $21.1 $144,167 - $168,715
7,996 Added 4.34%
192,070 $3.57 Million
Q1 2024

May 14, 2024
BUY
$18.45 - $21.46 $656,229 - $763,289
35,568 Added 23.95%
184,074 $3.8 Million
Q4 2023

Feb 13, 2024
SELL
$19.46 - $23.34 $249,963 - $299,802
-12,845 Reduced 7.96%
148,506 $3.21 Million
Q3 2023

Nov 13, 2023
BUY
$21.57 - $24.9 $279,094 - $322,181
12,939 Added 8.72%
161,351 $3.77 Million
Q2 2023

Aug 11, 2023
BUY
$20.48 - $24.09 $155,422 - $182,819
7,589 Added 5.39%
148,412 $3.32 Million
Q1 2023

May 15, 2023
BUY
$19.47 - $23.76 $102,373 - $124,930
5,258 Added 3.88%
140,823 $3.19 Million
Q4 2022

Feb 13, 2023
BUY
$15.88 - $21.96 $905,239 - $1.25 Million
57,005 Added 72.56%
135,565 $2.62 Million
Q3 2022

Nov 14, 2022
BUY
$15.33 - $26.76 $144,623 - $252,453
9,434 Added 13.65%
78,560 $1.2 Million
Q2 2022

Aug 12, 2022
BUY
$21.32 - $27.45 $191,133 - $246,089
8,965 Added 14.9%
69,126 $1.7 Million
Q1 2022

May 13, 2022
BUY
$23.35 - $27.74 $417,965 - $496,546
17,900 Added 42.36%
60,161 $1.57 Million
Q4 2021

Feb 08, 2022
BUY
$23.2 - $34.05 $324,800 - $476,699
14,000 Added 49.54%
42,261 $1.07 Million
Q3 2021

Nov 15, 2021
SELL
$26.81 - $31.69 $2.17 Million - $2.57 Million
-81,079 Reduced 74.15%
28,261 $844,000
Q2 2021

Aug 13, 2021
SELL
$28.83 - $31.85 $1 Million - $1.11 Million
-34,737 Reduced 24.11%
109,340 $3.37 Million
Q1 2021

May 12, 2021
BUY
$22.22 - $30.58 $191,425 - $263,446
8,615 Added 6.36%
144,077 $4.11 Million
Q4 2020

Feb 11, 2021
BUY
$15.29 - $27.88 $561,158 - $1.02 Million
36,701 Added 37.16%
135,462 $3.76 Million
Q3 2020

Nov 16, 2020
SELL
$14.05 - $16.48 $3,231 - $3,790
-230 Reduced 0.23%
98,761 $1.44 Million
Q2 2020

Aug 14, 2020
SELL
$11.21 - $20.88 $480,370 - $894,749
-42,852 Reduced 30.21%
98,991 $1.6 Million
Q1 2020

May 14, 2020
SELL
$9.94 - $31.19 $29,929 - $93,913
-3,011 Reduced 2.08%
141,843 $1.79 Million
Q4 2019

Feb 14, 2020
BUY
$24.2 - $27.19 $22,941 - $25,776
948 Added 0.66%
144,854 $3.83 Million
Q3 2019

Nov 13, 2019
BUY
$25.02 - $27.91 $3,702 - $4,130
148 Added 0.1%
143,906 $3.66 Million
Q2 2019

Aug 13, 2019
BUY
$22.42 - $27.25 $13,317 - $16,186
594 Added 0.41%
143,758 $3.86 Million
Q1 2019

May 13, 2019
SELL
$18.36 - $22.31 $53,776 - $65,345
-2,929 Reduced 2.0%
143,164 $3.17 Million
Q4 2018

Feb 12, 2019
BUY
$17.51 - $20.29 $511,834 - $593,096
29,231 Added 25.01%
146,093 $2.68 Million
Q3 2018

Nov 14, 2018
BUY
$19.48 - $21.09 $264,226 - $286,064
13,564 Added 13.13%
116,862 $2.38 Million
Q2 2018

Sep 18, 2018
SELL
$18.5 - $21.48 $330,003 - $383,160
-17,838 Reduced 14.73%
103,298 $2.15 Million
Q2 2018

Aug 14, 2018
BUY
$18.5 - $21.48 $524,327 - $608,786
28,342 Added 30.54%
121,136 $2.52 Million
Q1 2018

May 09, 2018
SELL
$17.31 - $18.93 $39,899 - $43,633
-2,305 Reduced 2.42%
92,794 $1.73 Million
Q4 2017

Feb 14, 2018
SELL
$17.18 - $18.56 $8,796 - $9,502
-512 Reduced 0.54%
95,099 $1.77 Million
Q3 2017

Nov 13, 2017
BUY
$15.96 - $17.53 $1.53 Million - $1.68 Million
95,611
95,611 $1.68 Million

Others Institutions Holding CAE

# of Institutions
237
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 $7.56B
  • 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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