Royal Bank Of Canada Cae Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cae Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 9,285,331 shares of CAE stock, worth $221 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,285,331

Previous 9,700,798 4.28%

Holding current value

$221 Million

Previous $180 Million 3.36%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.29 - $19.28 $6.77 Million - $8.01 Million	-415,467 Reduced 4.28%	9,285,331 $174 Million
Q2 2024 Aug 14, 2024	SELL	$18.03 - $21.1 $36.2 Million - $42.3 Million	-2,005,559 Reduced 17.13%	9,700,798 $180 Million
Q1 2024 Nov 05, 2024	BUY	$18.45 - $21.46 $37 Million - $43 Million	2,005,559 Added 20.67%	11,706,357 $242 Million
Q1 2024 May 15, 2024	SELL	$18.45 - $21.46 $1.49 Million - $1.74 Million	-81,002 Reduced 0.69%	11,706,357 $242 Million
Q4 2023 Feb 14, 2024	BUY	$19.46 - $23.34 $32.8 Million - $39.3 Million	1,683,948 Added 16.67%	11,787,359 $254 Million
Q3 2023 Nov 14, 2023	BUY	$21.57 - $24.9 $1.48 Million - $1.7 Million	68,459 Added 0.68%	10,103,411 $236 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $3.45 Million - $4.06 Million	168,457 Added 1.71%	10,034,952 $225 Million
Q1 2023 May 15, 2023	SELL	$19.47 - $23.76 $15.4 Million - $18.8 Million	-789,840 Reduced 7.41%	9,866,495 $223 Million
Q4 2022 Feb 14, 2023	BUY	$15.88 - $21.96 $18.5 Million - $25.7 Million	1,168,119 Added 12.31%	10,656,335 $206 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $26.76 $8.66 Million - $15.1 Million	564,880 Added 6.33%	9,488,216 $145 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $17.4 Million - $22.3 Million	-813,822 Reduced 8.36%	8,923,336 $220 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $16.5 Million - $19.6 Million	706,627 Added 7.82%	9,737,158 $254 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $34.4 Million - $50.4 Million	1,480,898 Added 19.62%	9,030,531 $228 Million
Q3 2021 Nov 15, 2021	BUY	$26.81 - $31.69 $16.1 Million - $19 Million	599,328 Added 8.62%	7,549,633 $226 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $200 Million - $221 Million	6,950,305 New	6,950,305 $214 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

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, ...

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Royal Bank Of Canada Cae Inc Transaction History