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 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,705
Previous 192,070 4.36%
Holding current value
$4 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
236
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 $6.91B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email