Swiss National Bank Cae Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cae Inc stock. As of the latest transaction made, Swiss National Bank holds 962,700 shares of CAE stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962,700

Previous 955,100 0.8%

Holding current value

$22.9 Million

Previous $17.7 Million 1.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.29 - $19.28 $123,804 - $146,528	7,600 Added 0.8%	962,700 $18.1 Million
Q2 2024 Aug 08, 2024	SELL	$18.03 - $21.1 $111,786 - $130,820	-6,200 Reduced 0.64%	955,100 $17.7 Million
Q1 2024 May 07, 2024	SELL	$18.45 - $21.46 $1.35 Million - $1.57 Million	-73,100 Reduced 7.07%	961,300 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$19.46 - $23.34 $607,152 - $728,208	-31,200 Reduced 2.93%	1,034,400 $22.3 Million
Q3 2023 Nov 08, 2023	SELL	$21.57 - $24.9 $2.81 Million - $3.25 Million	-130,500 Reduced 10.91%	1,065,600 $24.9 Million
Q2 2023 Aug 09, 2023	SELL	$20.48 - $24.09 $1.65 Million - $1.94 Million	-80,500 Reduced 6.31%	1,196,100 $26.8 Million
Q1 2023 May 10, 2023	SELL	$19.47 - $23.76 $1.24 Million - $1.51 Million	-63,500 Reduced 4.74%	1,276,600 $28.9 Million
Q4 2022 Feb 08, 2023	SELL	$15.88 - $21.96 $1.33 Million - $1.84 Million	-84,000 Reduced 5.9%	1,340,100 $25.9 Million
Q3 2022 Nov 09, 2022	BUY	$15.33 - $26.76 $81,249 - $141,828	5,300 Added 0.37%	1,424,100 $22 Million
Q2 2022 Aug 09, 2022	BUY	$21.32 - $27.45 $245,180 - $315,675	11,500 Added 0.82%	1,418,800 $34.9 Million
Q1 2022 May 09, 2022	BUY	$23.35 - $27.74 $3.76 Million - $4.47 Million	161,000 Added 12.92%	1,407,300 $36.6 Million
Q4 2021 Feb 08, 2022	BUY	$23.2 - $34.05 $559,120 - $820,604	24,100 Added 1.97%	1,246,300 $31.4 Million
Q3 2021 Nov 08, 2021	BUY	$26.81 - $31.69 $265,419 - $313,731	9,900 Added 0.82%	1,222,200 $36.3 Million
Q2 2021 Aug 06, 2021	BUY	$28.83 - $31.85 $1.95 Million - $2.16 Million	67,800 Added 5.92%	1,212,300 $37.4 Million
Q1 2021 May 07, 2021	BUY	$22.22 - $30.58 $739,926 - $1.02 Million	33,300 Added 3.0%	1,144,500 $32.6 Million
Q4 2020 Feb 05, 2021	SELL	$15.29 - $27.88 $103,972 - $189,584	-6,800 Reduced 0.61%	1,111,200 $30.8 Million
Q3 2020 Nov 09, 2020	SELL	$14.05 - $16.48 $207,940 - $243,904	-14,800 Reduced 1.31%	1,118,000 $16.3 Million
Q2 2020 Aug 05, 2020	BUY	$11.21 - $20.88 $1.01 Million - $1.88 Million	90,200 Added 8.65%	1,132,800 $18.2 Million
Q1 2020 May 08, 2020	BUY	$9.94 - $31.19 $1.07 Million - $3.36 Million	107,600 Added 11.51%	1,042,600 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$24.2 - $27.19 $1.13 Million - $1.26 Million	-46,500 Reduced 4.74%	935,000 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$25.02 - $27.91 $82,566 - $92,103	3,300 Added 0.34%	981,500 $24.9 Million
Q2 2019 Aug 02, 2019	BUY	$22.42 - $27.25 $1.02 Million - $1.25 Million	45,700 Added 4.9%	978,200 $26.3 Million
Q1 2019 May 10, 2019	BUY	$18.36 - $22.31 $47,736 - $58,006	2,600 Added 0.28%	932,500 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $119,068 - $137,972	-6,800 Reduced 0.73%	929,900 $17.1 Million
Q3 2018 Nov 08, 2018	SELL	$19.48 - $21.09 $648,684 - $702,297	-33,300 Reduced 3.43%	936,700 $18.9 Million
Q2 2018 Aug 09, 2018	SELL	$18.5 - $21.48 $133,200 - $154,656	-7,200 Reduced 0.74%	970,000 $20.1 Million
Q1 2018 May 04, 2018	SELL	$17.31 - $18.93 $1.01 Million - $1.11 Million	-58,600 Reduced 5.66%	977,200 $18.2 Million
Q3 2017 Nov 03, 2017	BUY	$15.96 - $17.53 $16.5 Million - $18.2 Million	1,035,800	1,035,800 $18.1 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

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $7.56B
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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Swiss National Bank Cae Inc Transaction History