Ubs Group Ag Cae Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cae Inc stock. As of the latest transaction made, Ubs Group Ag holds 141,959 shares of CAE stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,959

Previous 71,588 98.3%

Holding current value

$3.36 Million

Previous $1.33 Million 100.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.29 - $19.28 $1.15 Million - $1.36 Million	70,371 Added 98.3%	141,959 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$18.03 - $21.1 $766,888 - $897,467	42,534 Added 146.4%	71,588 $1.33 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $21.46 $288,465 - $335,527	15,635 Added 116.51%	29,054 $599,000
Q4 2023 Feb 09, 2024	SELL	$19.46 - $23.34 $1,654 - $1,983	-85 Reduced 0.63%	13,419 $289,000
Q3 2023 Nov 09, 2023	SELL	$21.57 - $24.9 $319,839 - $369,217	-14,828 Reduced 52.34%	13,504 $315,000
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.09 $25,272 - $29,727	-1,234 Reduced 4.17%	28,332 $634,000
Q1 2023 May 12, 2023	SELL	$19.47 - $23.76 $28,328 - $34,570	-1,455 Reduced 4.69%	29,566 $669,000
Q4 2022 Feb 08, 2023	BUY	$15.88 - $21.96 $37,842 - $52,330	2,383 Added 8.32%	31,021 $599,000
Q3 2022 Nov 10, 2022	BUY	$15.33 - $26.76 $90,048 - $157,188	5,874 Added 25.8%	28,638 $438,000
Q2 2022 Aug 10, 2022	SELL	$21.32 - $27.45 $17,866 - $23,003	-838 Reduced 3.55%	22,764 $560,000
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $128,938 - $153,180	5,522 Added 30.54%	23,602 $615,000
Q4 2021 Feb 14, 2022	BUY	$23.2 - $34.05 $104,005 - $152,646	4,483 Added 32.97%	18,080 $457,000
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $7,292 - $8,619	-272 Reduced 1.96%	13,597 $406,000
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.85 $26,148 - $28,887	-907 Reduced 6.14%	13,869 $427,000
Q1 2021 May 12, 2021	SELL	$22.22 - $30.58 $4,377 - $6,024	-197 Reduced 1.32%	14,776 $421,000
Q4 2020 Feb 11, 2021	SELL	$15.29 - $27.88 $36,894 - $67,274	-2,413 Reduced 13.88%	14,973 $415,000
Q3 2020 Nov 12, 2020	BUY	$14.05 - $16.48 $52,982 - $62,146	3,771 Added 27.7%	17,386 $254,000
Q2 2020 Jul 31, 2020	SELL	$11.21 - $20.88 $52,563 - $97,906	-4,689 Reduced 25.62%	13,615 $220,000
Q1 2020 May 01, 2020	BUY	$9.94 - $31.19 $30,863 - $96,844	3,105 Added 20.43%	18,304 $231,000
Q4 2019 Feb 14, 2020	SELL	$24.2 - $27.19 $425,992 - $478,625	-17,603 Reduced 53.66%	15,199 $403,000
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $401,646 - $448,039	16,053 Added 95.84%	32,802 $833,000
Q2 2019 Aug 14, 2019	SELL	$22.42 - $27.25 $4.06 Million - $4.93 Million	-181,087 Reduced 91.53%	16,749 $450,000
Q1 2019 May 14, 2019	BUY	$18.36 - $22.31 $45,110 - $54,815	2,457 Added 1.26%	197,836 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $20.29 $125,389 - $145,296	-7,161 Reduced 3.54%	195,379 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $21.09 $3.62 Million - $3.91 Million	185,597 Added 1095.42%	202,540 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$18.5 - $21.48 $7,400 - $8,592	-400 Reduced 2.31%	16,943 $351,000
Q1 2018 May 15, 2018	BUY	$17.31 - $18.93 $9,728 - $10,638	562 Added 3.35%	17,343 $322,000
Q4 2017 Feb 14, 2018	SELL	$17.18 - $18.56 $7.66 Million - $8.28 Million	-445,868 Reduced 96.37%	16,781 $312,000
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $3.48 Million - $3.82 Million	217,880 Added 89.01%	462,649 $8.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-150,204 Reduced 38.03%	244,769 $4.22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	394,973	394,973 $6.04 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 $7.51B
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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