Pnc Financial Services Group, Inc. Cae Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Cae Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,366 shares of CAE stock, worth $171,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,908 6.85%

Holding current value

$171,848

Previous $146,000 5.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.29 - $19.28 $8,829 - $10,449	-542 Reduced 6.85%	7,366 $138,000
Q2 2024 Aug 09, 2024	BUY	$18.03 - $21.1 $4,597 - $5,380	255 Added 3.33%	7,908 $146,000
Q1 2024 May 10, 2024	BUY	$18.45 - $21.46 $19,003 - $22,103	1,030 Added 15.55%	7,653 $157,000
Q4 2023 Feb 09, 2024	SELL	$19.46 - $23.34 $8,562 - $10,269	-440 Reduced 6.23%	6,623 $142,000
Q3 2023 Nov 13, 2023	BUY	$21.57 - $24.9 $30,392 - $35,084	1,409 Added 24.92%	7,063 $164,000
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.09 $12,247 - $14,405	598 Added 11.83%	5,654 $126,000
Q1 2023 May 15, 2023	BUY	$19.47 - $23.76 $5,471 - $6,676	281 Added 5.88%	5,056 $114,000
Q4 2022 Feb 10, 2023	BUY	$15.88 - $21.96 $460 - $636	29 Added 0.61%	4,775 $92,000
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $4,461 - $7,787	291 Added 6.53%	4,746 $72,000
Q2 2022 Aug 12, 2022	BUY	$21.32 - $27.45 $1,662 - $2,141	78 Added 1.78%	4,455 $109,000
Q1 2022 May 12, 2022	BUY	$23.35 - $27.74 $116 - $138	5 Added 0.11%	4,377 $114,000
Q3 2021 Nov 05, 2021	SELL	$26.81 - $31.69 $3,002 - $3,549	-112 Reduced 2.5%	4,372 $130,000
Q2 2021 Aug 06, 2021	BUY	$28.83 - $31.85 $663 - $732	23 Added 0.52%	4,484 $138,000
Q1 2021 May 07, 2021	SELL	$22.22 - $30.58 $6,510 - $8,959	-293 Reduced 6.16%	4,461 $127,000
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $6,513 - $11,876	-426 Reduced 8.22%	4,754 $131,000
Q3 2020 Nov 06, 2020	BUY	$14.05 - $16.48 $11,338 - $13,299	807 Added 18.45%	5,180 $75,000
Q2 2020 Aug 07, 2020	SELL	$11.21 - $20.88 $10,929 - $20,358	-975 Reduced 18.23%	4,373 $70,000
Q1 2020 May 08, 2020	BUY	$9.94 - $31.19 $5,039 - $15,813	507 Added 10.47%	5,348 $67,000
Q4 2019 Feb 07, 2020	BUY	$24.2 - $27.19 $5,711 - $6,416	236 Added 5.12%	4,841 $128,000
Q3 2019 Nov 08, 2019	SELL	$25.02 - $27.91 $25,820 - $28,803	-1,032 Reduced 18.31%	4,605 $116,000
Q2 2019 Aug 09, 2019	SELL	$22.42 - $27.25 $36,880 - $44,826	-1,645 Reduced 22.59%	5,637 $0
Q1 2019 May 10, 2019	SELL	$18.36 - $22.31 $5,361 - $6,514	-292 Reduced 3.86%	7,282 $0
Q4 2018 Feb 08, 2019	SELL	$17.51 - $20.29 $7,932 - $9,191	-453 Reduced 5.64%	7,574 $138,000
Q3 2018 Nov 09, 2018	BUY	$19.48 - $21.09 $4,558 - $4,935	234 Added 3.0%	8,027 $0
Q2 2018 Aug 10, 2018	BUY	$18.5 - $21.48 $2,164 - $2,513	117 Added 1.52%	7,793 $0
Q1 2018 May 11, 2018	BUY	$17.31 - $18.93 $10,455 - $11,433	604 Added 8.54%	7,676 $0
Q4 2017 Feb 09, 2018	BUY	$17.18 - $18.56 $5,188 - $5,605	302 Added 4.46%	7,072 $0
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $108,049 - $118,678	6,770	6,770 $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

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.42B
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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Pnc Financial Services Group, Inc. Cae Inc Transaction History