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 $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,911
Previous 201,198 2.84%
Holding current value
$4.5 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

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $6.91B
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.