A detailed history of Ubs Asset Management Americas Inc transactions in Cae Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 489,066 shares of CAE stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
489,066
Previous 542,252 9.81%
Holding current value
$12.1 Million
Previous $10.1 Million 8.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.29 - $19.28 $866,399 - $1.03 Million
-53,186 Reduced 9.81%
489,066 $9.17 Million
Q2 2024

Aug 13, 2024

BUY
$18.03 - $21.1 $9.78 Million - $11.4 Million
542,252 New
542,252 $10.1 Million
Q4 2019

Feb 14, 2020

SELL
$24.2 - $27.19 $32,621 - $36,652
-1,348 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$17.51 - $20.29 $11,416 - $13,229
-652 Reduced 32.6%
1,348 $24,000
Q3 2018

Nov 14, 2018

SELL
$19.48 - $21.09 $19 Million - $20.5 Million
-973,564 Reduced 99.79%
2,000 $0
Q2 2018

Aug 14, 2018

BUY
$18.5 - $21.48 $5.2 Million - $6.04 Million
281,149 Added 40.49%
975,564 $0
Q1 2018

May 14, 2018

BUY
$17.31 - $18.93 $1.83 Million - $2 Million
105,584 Added 17.93%
694,415 $0
Q4 2017

Feb 09, 2018

BUY
$17.18 - $18.56 $10,634 - $11,488
619 Added 0.11%
588,831 $0
Q3 2017

Nov 13, 2017

BUY
$15.96 - $17.53 $9.39 Million - $10.3 Million
588,212
588,212 $0

Others Institutions Holding CAE

About CAE INC


  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.84B
  • 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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