Scotia Capital Inc. Cae Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Cae Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 166,687 shares of CAE stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,687

Previous 158,879 4.91%

Holding current value

$3.93 Million

Previous $2.95 Million 5.96%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $127,192 - $150,538	7,808 Added 4.91%	166,687 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$18.03 - $21.1 $56,343 - $65,937	3,125 Added 2.01%	158,879 $2.95 Million
Q1 2024 May 14, 2024	SELL	$18.45 - $21.46 $35,331 - $41,095	-1,915 Reduced 1.21%	155,754 $3.21 Million
Q4 2023 Feb 12, 2024	SELL	$19.46 - $23.34 $117,888 - $141,393	-6,058 Reduced 3.7%	157,669 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.57 - $24.9 $1.31 Million - $1.52 Million	-60,900 Reduced 27.11%	163,727 $3.82 Million
Q2 2023 Aug 03, 2023	BUY	$20.48 - $24.09 $77,639 - $91,325	3,791 Added 1.72%	224,627 $5.03 Million
Q1 2023 May 11, 2023	SELL	$19.47 - $23.76 $1.13 Million - $1.38 Million	-58,255 Reduced 20.87%	220,836 $5 Million
Q4 2022 Feb 09, 2023	SELL	$15.88 - $21.96 $1.47 Million - $2.03 Million	-92,396 Reduced 24.87%	279,091 $5.39 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $1.41 Million - $2.45 Million	91,654 Added 32.75%	371,487 $5.7 Million
Q2 2022 Aug 05, 2022	SELL	$21.32 - $27.45 $565,662 - $728,303	-26,532 Reduced 8.66%	279,833 $6.82 Million
Q1 2022 May 09, 2022	SELL	$23.35 - $27.74 $2.31 Million - $2.74 Million	-98,929 Reduced 24.41%	306,365 $7.99 Million
Q4 2021 Feb 11, 2022	BUY	$23.2 - $34.05 $350,552 - $514,495	15,110 Added 3.87%	405,294 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$26.81 - $31.69 $121,556 - $143,682	-4,534 Reduced 1.15%	390,184 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.85 $2.92 Million - $3.23 Million	101,423 Added 34.58%	394,718 $12 Million
Q1 2021 May 06, 2021	SELL	$22.22 - $30.58 $125,765 - $173,082	-5,660 Reduced 1.89%	293,295 $8.34 Million
Q4 2020 Feb 11, 2021	SELL	$15.29 - $27.88 $2.31 Million - $4.22 Million	-151,250 Reduced 33.6%	298,955 $8.29 Million
Q3 2020 Nov 12, 2020	SELL	$14.05 - $16.48 $316,054 - $370,717	-22,495 Reduced 4.76%	450,205 $6.58 Million
Q2 2020 Aug 11, 2020	SELL	$11.21 - $20.88 $1.59 Million - $2.97 Million	-142,047 Reduced 23.11%	472,700 $7.87 Million
Q1 2020 May 15, 2020	SELL	$9.94 - $31.19 $365,165 - $1.15 Million	-36,737 Reduced 5.64%	614,747 $7.77 Million
Q4 2019 Feb 13, 2020	SELL	$24.2 - $27.19 $2.15 Million - $2.42 Million	-89,024 Reduced 12.02%	651,484 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.02 - $27.91 $450,710 - $502,770	-18,014 Reduced 2.37%	740,508 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$22.42 - $27.25 $1.66 Million - $2.02 Million	-74,196 Reduced 8.91%	758,522 $20.3 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $22.31 $659,748 - $801,687	-35,934 Reduced 4.14%	832,718 $18.4 Million
Q4 2018 Feb 11, 2019	BUY	$17.51 - $20.29 $392,609 - $454,942	22,422 Added 2.65%	868,652 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $168,092 - $181,985	8,629 Added 1.03%	846,230 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$18.5 - $21.48 $102,693 - $119,235	5,551 Added 0.67%	837,601 $15.2 Million
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $998,094 - $1.09 Million	57,660 Added 7.45%	832,050 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$17.18 - $18.56 $1.19 Million - $1.28 Million	69,116 Added 9.8%	774,390 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $556,381 - $611,113	34,861 Added 5.2%	705,274 $12.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	670,413	670,413 $11.5 Million

Others Institutions Holding CAE

# of Institutions

238

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 $7.5B
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, ...

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Scotia Capital Inc. Cae Inc Transaction History