Russell Investments Group, Ltd. Cae Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cae Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 206,911 shares of CAE stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,911
Previous 201,198 2.84%
Holding current value
$4.72 Million
Previous $3.74 Million 3.83%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$16.29 - $19.28 $93,064 - $110,146
5,713 Added 2.84%
206,911 $3.88 Million
Q2 2024

Aug 08, 2024
SELL
$18.03 - $21.1 $2.31 Million - $2.71 Million
-128,391 Reduced 38.95%
201,198 $3.74 Million
Q1 2024

May 08, 2024
SELL
$18.45 - $21.46 $62.2 Million - $72.3 Million
-3,370,241 Reduced 91.09%
329,589 $6.8 Million
Q4 2023

Feb 05, 2024
SELL
$19.46 - $23.34 $6.25 Million - $7.5 Million
-321,276 Reduced 7.99%
3,699,830 $79.9 Million
Q3 2023

Nov 13, 2023
SELL
$21.57 - $24.9 $26.6 Million - $30.7 Million
-1,232,039 Reduced 23.45%
4,021,106 $93.9 Million
Q2 2023

Aug 10, 2023
BUY
$20.48 - $24.09 $1.37 Million - $1.61 Million
66,965 Added 1.29%
5,253,145 $118 Million
Q1 2023

May 09, 2023
SELL
$19.47 - $23.76 $377,854 - $461,110
-19,407 Reduced 0.37%
5,186,180 $117 Million
Q4 2022

Feb 08, 2023
BUY
$15.88 - $21.96 $15.6 Million - $21.5 Million
980,819 Added 23.22%
5,205,587 $101 Million
Q3 2022

Nov 04, 2022
BUY
$15.33 - $26.76 $3.24 Million - $5.66 Million
211,617 Added 5.27%
4,224,768 $65.2 Million
Q2 2022

Jul 29, 2022
BUY
$21.32 - $27.45 $9.19 Million - $11.8 Million
430,940 Added 12.03%
4,013,151 $98.7 Million
Q1 2022

May 05, 2022
BUY
$23.35 - $27.74 $49,548 - $58,864
2,122 Added 0.06%
3,582,211 $93.3 Million
Q4 2021

Jan 21, 2022
BUY
$23.2 - $34.05 $4.33 Million - $6.35 Million
186,428 Added 5.49%
3,580,089 $90.4 Million
Q3 2021

Nov 08, 2021
BUY
$26.81 - $31.69 $583,117 - $689,257
21,750 Added 0.65%
3,393,661 $101 Million
Q2 2021

Aug 04, 2021
BUY
$28.83 - $31.85 $7.78 Million - $8.59 Million
269,741 Added 8.7%
3,371,911 $104 Million
Q1 2021

May 10, 2021
BUY
$22.22 - $30.58 $51.9 Million - $71.5 Million
2,336,765 Added 305.3%
3,102,170 $88.4 Million
Q4 2020

Feb 08, 2021
SELL
$15.29 - $27.88 $1 Million - $1.83 Million
-65,479 Reduced 7.88%
765,405 $21.2 Million
Q3 2020

Nov 09, 2020
BUY
$14.05 - $16.48 $4.07 Million - $4.77 Million
289,724 Added 53.54%
830,884 $12.1 Million
Q2 2020

Aug 05, 2020
BUY
$11.21 - $20.88 $957,322 - $1.78 Million
85,399 Added 18.74%
541,160 $8.75 Million
Q1 2020

May 06, 2020
BUY
$9.94 - $31.19 $4.49 Million - $14.1 Million
452,119 Added 12414.03%
455,761 $5.7 Million
Q4 2019

Jan 29, 2020
SELL
$24.2 - $27.19 $3.78 Million - $4.24 Million
-156,017 Reduced 97.72%
3,642 $95,000
Q3 2019

Nov 01, 2019
SELL
$25.02 - $27.91 $7.28 Million - $8.12 Million
-290,894 Reduced 64.56%
159,659 $4.06 Million
Q2 2019

Aug 09, 2019
SELL
$22.42 - $27.25 $4.76 Million - $5.79 Million
-212,492 Reduced 32.05%
450,553 $12.1 Million
Q1 2019

May 13, 2019
SELL
$18.36 - $22.31 $4.89 Million - $5.94 Million
-266,459 Reduced 28.67%
663,045 $14.6 Million
Q4 2018

Feb 11, 2019
SELL
$17.51 - $20.29 $2.04 Million - $2.36 Million
-116,538 Reduced 11.14%
929,504 $17.1 Million
Q3 2018

Oct 26, 2018
SELL
$19.48 - $21.09 $740,454 - $801,651
-38,011 Reduced 3.51%
1,046,042 $21 Million
Q2 2018

Aug 08, 2018
BUY
$18.5 - $21.48 $9.03 Million - $10.5 Million
488,042 Added 81.88%
1,084,053 $22.3 Million
Q1 2018

May 11, 2018
SELL
$17.31 - $18.93 $1.69 Million - $1.84 Million
-97,433 Reduced 14.05%
596,011 $11.1 Million
Q4 2017

Feb 06, 2018
SELL
$17.18 - $18.56 $4.6 Million - $4.96 Million
-267,469 Reduced 27.83%
693,444 $12.8 Million
Q3 2017

Nov 07, 2017
BUY
$15.96 - $17.53 $15.3 Million - $16.8 Million
960,913
960,913 $16.8 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

CAE Quotes by TradingView
  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.25B
  • 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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