Wells Fargo & Company Cae Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cae Inc stock. As of the latest transaction made, Wells Fargo & Company holds 420,018 shares of CAE stock, worth $9.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420,018

Previous 332,085 26.48%

Holding current value

$9.91 Million

Previous $6.17 Million 27.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.29 - $19.28 $1.43 Million - $1.7 Million	87,933 Added 26.48%	420,018 $7.88 Million
Q2 2024 Aug 13, 2024	BUY	$18.03 - $21.1 $2.87 Million - $3.35 Million	158,915 Added 91.77%	332,085 $6.17 Million
Q1 2024 May 10, 2024	BUY	$18.45 - $21.46 $2.33 Million - $2.71 Million	126,322 Added 269.64%	173,170 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$19.46 - $23.34 $40,029 - $48,010	-2,057 Reduced 4.21%	46,848 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$21.57 - $24.9 $86,085 - $99,375	-3,991 Reduced 7.54%	48,905 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$20.48 - $24.09 $492,769 - $579,629	24,061 Added 83.44%	52,896 $1.18 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $23.76 $544,692 - $664,709	27,976 Added 3256.81%	28,835 $652,000
Q4 2022 Feb 13, 2023	BUY	$15.88 - $21.96 $1,889 - $2,613	119 Added 16.08%	859 $16,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $26.76 $3,234 - $5,646	-211 Reduced 22.19%	740 $11,000
Q2 2022 Aug 12, 2022	SELL	$21.32 - $27.45 $2.62 Million - $3.37 Million	-122,940 Reduced 99.23%	951 $23,000
Q1 2022 May 16, 2022	BUY	$23.35 - $27.74 $4,156 - $4,937	178 Added 0.14%	123,891 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $34.05 $217,175 - $318,742	-9,361 Reduced 7.03%	123,713 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$26.81 - $31.69 $634,431 - $749,912	-23,664 Reduced 15.1%	133,074 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.85 $165,743 - $183,105	5,749 Added 3.81%	156,738 $4.83 Million
Q1 2021 May 13, 2021	SELL	$22.22 - $30.58 $1.7 Million - $2.34 Million	-76,454 Reduced 33.61%	150,989 $4.3 Million
Q4 2020 Feb 09, 2021	SELL	$15.29 - $27.88 $33,852 - $61,726	-2,214 Reduced 0.96%	227,443 $6.31 Million
Q3 2020 Nov 05, 2020	BUY	$14.05 - $16.48 $1.1 Million - $1.29 Million	78,330 Added 51.76%	229,657 $3.36 Million
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $79,916 - $148,853	-7,129 Reduced 4.5%	151,327 $2.45 Million
Q1 2020 May 14, 2020	BUY	$9.94 - $31.19 $1.58 Million - $4.94 Million	158,456 New	158,456 $2 Million

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 $7.5B
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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Wells Fargo & Company Cae Inc Transaction History