Envestnet Asset Management Inc Cae Inc Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Cae Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 220,612 shares of CAE stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,612
Previous 246,903 10.65%
Holding current value
$6.27 Million
Previous $6.27 Million 13.44%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$23.09 - $26.78 $607,059 - $704,072
-26,291 Reduced 10.65%
220,612 $5.42 Million
Q4 2024

Feb 12, 2025
BUY
$17.6 - $25.38 $91,308 - $131,671
5,188 Added 2.15%
246,903 $6.27 Million
Q3 2024

Nov 06, 2024
BUY
$16.29 - $19.28 $691,249 - $818,127
42,434 Added 21.29%
241,715 $4.53 Million
Q2 2024

Aug 08, 2024
BUY
$18.03 - $21.1 $650,594 - $761,372
36,084 Added 22.11%
199,281 $3.7 Million
Q1 2024

May 13, 2024
BUY
$18.45 - $21.46 $1.16 Million - $1.34 Million
62,612 Added 62.25%
163,197 $3.37 Million
Q4 2023

Feb 13, 2024
SELL
$19.46 - $23.34 $75,699 - $90,792
-3,890 Reduced 3.72%
100,585 $2.17 Million
Q3 2023

Nov 13, 2023
BUY
$21.57 - $24.9 $551,652 - $636,817
25,575 Added 32.41%
104,475 $2.44 Million
Q2 2023

Aug 04, 2023
BUY
$20.48 - $24.09 $233,717 - $274,915
11,412 Added 16.91%
78,900 $1.77 Million
Q1 2023

May 11, 2023
BUY
$19.47 - $23.76 $156,383 - $190,840
8,032 Added 13.51%
67,488 $1.53 Million
Q4 2022

Feb 07, 2023
SELL
$15.88 - $21.96 $663,736 - $917,862
-41,797 Reduced 41.28%
59,456 $1.15 Million
Q3 2022

Nov 10, 2022
SELL
$15.33 - $26.76 $238,565 - $416,439
-15,562 Reduced 13.32%
101,253 $1.55 Million
Q2 2022

Aug 03, 2022
SELL
$21.32 - $27.45 $403,289 - $519,244
-18,916 Reduced 13.94%
116,815 $2.88 Million
Q1 2022

May 04, 2022
BUY
$23.35 - $27.74 $385,204 - $457,626
16,497 Added 13.84%
135,731 $3.54 Million
Q4 2021

Feb 04, 2022
BUY
$23.2 - $34.05 $23,432 - $34,390
1,010 Added 0.85%
119,234 $3.01 Million
Q3 2021

Oct 07, 2021
BUY
$26.81 - $31.69 $102,387 - $121,024
3,819 Added 3.34%
118,224 $3.53 Million
Q2 2021

Aug 04, 2021
BUY
$28.83 - $31.85 $1.09 Million - $1.2 Million
37,773 Added 49.29%
114,405 $3.52 Million
Q1 2021

May 04, 2021
BUY
$22.22 - $30.58 $54,261 - $74,676
2,442 Added 3.29%
76,632 $2.18 Million
Q4 2020

Feb 02, 2021
BUY
$15.29 - $27.88 $88,911 - $162,122
5,815 Added 8.5%
74,190 $2.06 Million
Q3 2020

Oct 09, 2020
SELL
$14.05 - $16.48 $161,912 - $189,915
-11,524 Reduced 14.42%
68,375 $1 Million
Q2 2020

Jul 08, 2020
BUY
$11.21 - $20.88 $109,319 - $203,621
9,752 Added 13.9%
79,899 $1.29 Million
Q1 2020

Apr 23, 2020
SELL
$9.94 - $31.19 $4.54 Million - $14.3 Million
-457,045 Reduced 86.69%
70,147 $885,000
Q4 2019

Feb 11, 2020
BUY
$24.2 - $27.19 $122,185 - $137,282
5,049 Added 0.97%
527,192 $14 Million
Q3 2019

Oct 17, 2019
BUY
$25.02 - $27.91 $60,923 - $67,960
2,435 Added 0.47%
522,143 $13.3 Million
Q2 2019

Aug 02, 2019
SELL
$22.42 - $27.25 $212,945 - $258,820
-9,498 Reduced 1.79%
519,708 $14 Million
Q1 2019

May 10, 2019
BUY
$18.36 - $22.31 $332,077 - $403,520
18,087 Added 3.54%
529,206 $11.7 Million
Q4 2018

Feb 13, 2019
BUY
$17.51 - $20.29 $968,425 - $1.12 Million
55,307 Added 12.13%
511,119 $9.38 Million
Q3 2018

Nov 14, 2018
BUY
$19.48 - $21.09 $24,272 - $26,278
1,246 Added 0.27%
455,812 $9.26 Million
Q2 2018

Aug 10, 2018
BUY
$18.5 - $21.48 $8.35 Million - $9.69 Million
451,084 Added 12954.74%
454,566 $9.44 Million
Q1 2018

May 09, 2018
SELL
$17.31 - $18.93 $7.45 Million - $8.14 Million
-430,268 Reduced 99.2%
3,482 $65,000
Q4 2017

Feb 20, 2018
BUY
$17.18 - $18.56 $856,234 - $925,011
49,839 Added 12.98%
433,750 $8.05 Million
Q3 2017

Nov 13, 2017
BUY
$15.96 - $17.53 $1.64 Million - $1.8 Million
102,692 Added 36.52%
383,911 $6.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
281,219
281,219 $4.85 Million

Others Institutions Holding CAE

# of Institutions
252
Shares Held
222M
Call Options Held
158K
Put Options Held
3.1K
View Full List

About CAE INC

CAE Quotes by TradingView
  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $9.04B
  • 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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