Us Bancorp \De\ Cae Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cae Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 8,052 shares of CAE stock, worth $187,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,052

Previous 6,249 28.85%

Holding current value

$187,611

Previous $116,000 30.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$16.29 - $19.28 $29,370 - $34,761	1,803 Added 28.85%	8,052 $151,000
Q2 2024 Aug 06, 2024	BUY	$18.03 - $21.1 $13,720 - $16,057	761 Added 13.87%	6,249 $116,000
Q1 2024 May 07, 2024	BUY	$18.45 - $21.46 $29,058 - $33,799	1,575 Added 40.25%	5,488 $113,000
Q4 2023 Feb 09, 2024	SELL	$19.46 - $23.34 $19,207 - $23,036	-987 Reduced 20.14%	3,913 $84,000
Q3 2023 Nov 03, 2023	BUY	$21.57 - $24.9 $1,251 - $1,444	58 Added 1.2%	4,900 $114,000
Q2 2023 Aug 09, 2023	BUY	$20.48 - $24.09 $7,127 - $8,383	348 Added 7.74%	4,842 $108,000
Q1 2023 May 09, 2023	SELL	$19.47 - $23.76 $2,258 - $2,756	-116 Reduced 2.52%	4,494 $101,000
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $2,493 - $3,447	157 Added 3.53%	4,610 $89,000
Q3 2022 Oct 27, 2022	BUY	$15.33 - $26.76 $7,910 - $13,808	516 Added 13.11%	4,453 $69,000
Q2 2022 Aug 01, 2022	BUY	$21.32 - $27.45 $16,352 - $21,054	767 Added 24.2%	3,937 $98,000
Q1 2022 May 11, 2022	SELL	$23.35 - $27.74 $1,938 - $2,302	-83 Reduced 2.55%	3,170 $83,000
Q4 2021 Feb 11, 2022	BUY	$23.2 - $34.05 $1,113 - $1,634	48 Added 1.5%	3,253 $83,000
Q3 2021 Nov 10, 2021	BUY	$26.81 - $31.69 $16,273 - $19,235	607 Added 23.36%	3,205 $95,000
Q2 2021 Aug 05, 2021	SELL	$28.83 - $31.85 $4,641 - $5,127	-161 Reduced 5.84%	2,598 $80,000
Q1 2021 Apr 28, 2021	BUY	$22.22 - $30.58 $577 - $795	26 Added 0.95%	2,759 $78,000
Q4 2020 Feb 04, 2021	BUY	$15.29 - $27.88 $4,235 - $7,722	277 Added 11.28%	2,733 $76,000
Q3 2020 Nov 10, 2020	SELL	$14.05 - $16.48 $16,860 - $19,776	-1,200 Reduced 32.82%	2,456 $36,000
Q2 2020 Aug 07, 2020	SELL	$11.21 - $20.88 $21,276 - $39,630	-1,898 Reduced 34.17%	3,656 $59,000
Q1 2020 May 13, 2020	SELL	$9.94 - $31.19 $54,282 - $170,328	-5,461 Reduced 49.58%	5,554 $70,000
Q4 2019 Feb 04, 2020	BUY	$24.2 - $27.19 $3,242 - $3,643	134 Added 1.23%	11,015 $292,000
Q3 2019 Nov 08, 2019	BUY	$25.02 - $27.91 $1,276 - $1,423	51 Added 0.47%	10,881 $277,000
Q2 2019 Aug 13, 2019	BUY	$22.42 - $27.25 $1,345 - $1,635	60 Added 0.56%	10,830 $291,000
Q1 2019 May 08, 2019	SELL	$18.36 - $22.31 $36,059 - $43,816	-1,964 Reduced 15.42%	10,770 $238,000
Q4 2018 Feb 13, 2019	SELL	$17.51 - $20.29 $5,673 - $6,573	-324 Reduced 2.48%	12,734 $234,000
Q3 2018 Nov 01, 2018	SELL	$19.48 - $21.09 $1,168 - $1,265	-60 Reduced 0.46%	13,058 $266,000
Q2 2018 Aug 08, 2018	SELL	$18.5 - $21.48 $1,480 - $1,718	-80 Reduced 0.61%	13,118 $272,000
Q1 2018 May 08, 2018	BUY	$17.31 - $18.93 $10,714 - $11,717	619 Added 4.92%	13,198 $245,000
Q4 2017 Feb 02, 2018	BUY	$17.18 - $18.56 $7,129 - $7,702	415 Added 3.41%	12,579 $234,000
Q3 2017 Nov 13, 2017	BUY	$15.96 - $17.53 $194,137 - $213,234	12,164	12,164 $213,000

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 $7.41B
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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