Raymond James & Associates Cae Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $1.6 Million - $2.07 Million	-75,245 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$23.35 - $27.74 $22,369 - $26,574	-958 Reduced 1.26%	75,245 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$23.2 - $34.05 $29,951 - $43,958	-1,291 Reduced 1.67%	76,203 $1.93 Million
Q3 2021 Nov 02, 2021	BUY	$26.81 - $31.69 $11,555 - $13,658	431 Added 0.56%	77,494 $2.31 Million
Q2 2021 Aug 11, 2021	SELL	$28.83 - $31.85 $28,945 - $31,977	-1,004 Reduced 1.29%	77,063 $2.37 Million
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $1.38 Million - $1.9 Million	-62,022 Reduced 44.27%	78,067 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $65,517 - $119,465	-4,285 Reduced 2.97%	140,089 $3.88 Million
Q3 2020 Nov 04, 2020	BUY	$14.05 - $16.48 $625,084 - $733,195	44,490 Added 44.54%	144,374 $2.11 Million
Q2 2020 Jul 28, 2020	SELL	$11.21 - $20.88 $55,141 - $102,708	-4,919 Reduced 4.69%	99,884 $1.62 Million
Q1 2020 Apr 21, 2020	SELL	$9.94 - $31.19 $89,300 - $280,210	-8,984 Reduced 7.9%	104,803 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$24.2 - $27.19 $71,656 - $80,509	-2,961 Reduced 2.54%	113,787 $3.01 Million
Q3 2019 Nov 07, 2019	SELL	$25.02 - $27.91 $89,596 - $99,945	-3,581 Reduced 2.98%	116,748 $2.97 Million
Q2 2019 Aug 06, 2019	BUY	$22.42 - $27.25 $476,604 - $579,280	21,258 Added 21.46%	120,329 $3.23 Million
Q1 2019 May 06, 2019	BUY	$18.36 - $22.31 $854,694 - $1.04 Million	46,552 Added 88.64%	99,071 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$17.51 - $20.29 $2,503 - $2,901	143 Added 0.27%	52,519 $966,000
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $40,304 - $43,635	2,069 Added 4.11%	52,376 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$18.5 - $21.48 $33,818 - $39,265	1,828 Added 3.77%	50,307 $1.05 Million
Q1 2018 May 14, 2018	BUY	$17.31 - $18.93 $83,174 - $90,958	4,805 Added 11.0%	48,479 $902,000
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $101,447 - $109,596	-5,905 Reduced 11.91%	43,674 $811,000
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $620,859 - $681,934	38,901 Added 364.31%	49,579 $869,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,678	10,678 $184,000

Others Institutions Holding CAE

# of Institutions

237

Shares Held

212M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$623 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$604 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$547 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$361 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$328 Million
1.24% of portfolio

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.8B
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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