Zions Bancorporation, N.A. Cae Inc Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Cae Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 454 shares of CAE stock, worth $8,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454

Previous 295 53.9%

Holding current value

$8,557

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.03 - $21.1 $2,866 - $3,354	159 Added 53.9%	454 $8,000
Q1 2024 May 14, 2024	SELL	$18.45 - $21.46 $3,542 - $4,120	-192 Reduced 39.43%	295 $6,000
Q2 2023 Jul 28, 2023	SELL	$20.48 - $24.09 $102 - $120	-5 Reduced 1.02%	487 $10,000
Q1 2023 May 10, 2023	SELL	$19.47 - $23.76 $97 - $118	-5 Reduced 1.01%	492 $11,000
Q3 2022 Nov 08, 2022	SELL	$15.33 - $26.76 $444 - $776	-29 Reduced 5.51%	497 $8,000
Q2 2022 Aug 05, 2022	SELL	$21.32 - $27.45 $1,023 - $1,317	-48 Reduced 8.36%	526 $13,000
Q1 2022 May 13, 2022	BUY	$23.35 - $27.74 $793 - $943	34 Added 6.3%	574 $15,000
Q4 2021 Feb 11, 2022	SELL	$23.2 - $34.05 $371 - $544	-16 Reduced 2.88%	540 $14,000
Q1 2021 May 13, 2021	BUY	$22.22 - $30.58 $355 - $489	16 Added 2.96%	556 $16,000
Q4 2020 Feb 12, 2021	SELL	$15.29 - $27.88 $489 - $892	-32 Reduced 5.59%	540 $15,000
Q3 2020 Nov 13, 2020	SELL	$14.05 - $16.48 $2,486 - $2,916	-177 Reduced 23.63%	572 $8,000
Q2 2020 Aug 13, 2020	SELL	$11.21 - $20.88 $2,544 - $4,739	-227 Reduced 23.26%	749 $12,000
Q2 2019 Jul 09, 2019	SELL	$22.42 - $27.25 $6,187 - $7,521	-276 Reduced 22.04%	976 $26,000
Q1 2019 May 10, 2019	BUY	$18.36 - $22.31 $22,986 - $27,932	1,252 New	1,252 $28,000

Others Institutions Holding CAE

# of Institutions

230

Shares Held

215M

Call Options Held

84.7K

Put Options Held

83.1K

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About CAE INC

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $5.99B
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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Zions Bancorporation, N.A. Cae Inc Transaction History