Royal Bank Of Canada Cae Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 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 11,706,357 shares of CAE stock, worth $218 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,706,357

Previous 11,787,359 0.69%

Holding current value

$218 Million

Previous $254 Million 5.06%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

210M

Call Options Held

127K

Put Options Held

31.8K

View Full List

About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.91B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Cae Inc Transaction History