Raymond James Financial Services Advisors, Inc. Cae Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $181,359 - $249,593	-8,162 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $124,796 - $227,556	8,162 New	8,162 $226,000
Q2 2020 Jul 17, 2020	SELL	$11.21 - $20.88 $1.24 Million - $2.3 Million	-110,177 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$9.94 - $31.19 $998,413 - $3.13 Million	100,444 Added 1031.99%	110,177 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$24.2 - $27.19 $25,168 - $28,277	1,040 Added 11.96%	9,733 $257,000
Q3 2019 Nov 07, 2019	SELL	$25.02 - $27.91 $11,734 - $13,089	-469 Reduced 5.12%	8,693 $221,000
Q2 2019 Aug 06, 2019	BUY	$22.42 - $27.25 $205,412 - $249,664	9,162 New	9,162 $246,000

Others Institutions Holding CAE

# of Institutions

238

Shares Held

211M

Call Options Held

92K

Put Options Held

26.8K

Mackenzie Financial Corp Toronto Ontario, A6

25.4M
Shares

$599 Million
0.71% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

24.6M
Shares

$581 Million
0.92% of portfolio
Jarislowsky, Fraser LTD

22.3M
Shares

$526 Million
2.59% of portfolio
Brandes Investment Partners, LP La Jolla, CA

14.7M
Shares

$347 Million
3.29% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

13.4M
Shares

$316 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 $7.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account