Stifel Financial Corp Cae Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cae Inc stock. As of the latest transaction made, Stifel Financial Corp holds 99,802 shares of CAE stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,802

Previous 67,458 47.95%

Holding current value

$2.22 Million

Previous $1.25 Million 49.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $526,883 - $623,592	32,344 Added 47.95%	99,802 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$18.03 - $21.1 $90,943 - $106,428	5,044 Added 8.08%	67,458 $1.25 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $111,640 - $129,854	6,051 Added 10.74%	62,414 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$19.46 - $23.34 $49,408 - $59,260	-2,539 Reduced 4.31%	56,363 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $204,354 - $235,902	-9,474 Reduced 13.86%	58,902 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.09 $25,354 - $29,823	1,238 Added 1.84%	68,376 $1.53 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $58,779 - $71,731	3,019 Added 4.71%	67,138 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $65,330 - $90,343	4,114 Added 6.86%	64,119 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $153 - $267	-10 Reduced 0.02%	60,005 $920,000
Q2 2022 Aug 15, 2022	SELL	$21.32 - $27.45 $9,018 - $11,611	-423 Reduced 0.7%	60,015 $1.48 Million
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $147,338 - $175,039	6,310 Added 11.66%	60,438 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $111,476 - $163,610	-4,805 Reduced 8.15%	54,128 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $62,601 - $73,996	-2,335 Reduced 3.81%	58,933 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.85 $561,118 - $619,896	19,463 Added 46.56%	61,268 $1.89 Million
Q1 2021 May 14, 2021	SELL	$22.22 - $30.58 $40,440 - $55,655	-1,820 Reduced 4.17%	41,805 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $27.88 $3,409 - $6,217	223 Added 0.51%	43,625 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$14.05 - $16.48 $11,464 - $13,447	816 Added 1.92%	43,402 $635,000
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $89,500 - $166,705	-7,984 Reduced 15.79%	42,586 $689,000
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $151,048 - $473,963	15,196 Added 42.96%	50,570 $639,000
Q4 2019 Feb 13, 2020	BUY	$24.2 - $27.19 $369,993 - $415,707	15,289 Added 76.12%	35,374 $939,000
Q3 2019 Nov 13, 2019	BUY	$25.02 - $27.91 $3,477 - $3,879	139 Added 0.7%	20,085 $510,000
Q2 2019 Aug 14, 2019	BUY	$22.42 - $27.25 $5,066 - $6,158	226 Added 1.15%	19,946 $534,000
Q1 2019 May 14, 2019	SELL	$18.36 - $22.31 $5,030 - $6,112	-274 Reduced 1.37%	19,720 $437,000
Q4 2018 Feb 13, 2019	BUY	$17.51 - $20.29 $350,094 - $405,678	19,994 New	19,994 $368,000

Others Institutions Holding CAE

# of Institutions

236

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 $7.08B
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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Stifel Financial Corp Cae Inc Transaction History