1832 Asset Management L.P. Cgi Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Cgi Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,531,282 shares of GIB stock, worth $167 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,531,282

Previous 1,370,271 11.75%

Holding current value

$167 Million

Previous $137 Million 28.76%

% of portfolio

0.32%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.02 - $116.4 $15.9 Million - $18.7 Million	161,011 Added 11.75%	1,531,282 $176 Million
Q2 2024 Aug 13, 2024	SELL	$98.05 - $109.92 $617,126 - $691,836	-6,294 Reduced 0.46%	1,370,271 $137 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $118.45 $1.48 Million - $1.72 Million	-14,530 Reduced 1.04%	1,376,565 $152 Million
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $753,129 - $873,456	-8,054 Reduced 0.58%	1,391,095 $149 Million
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $137 Million - $150 Million	1,399,149 New	1,399,149 $138 Million
Q2 2023 Aug 11, 2023	SELL	$96.41 - $105.43 $2.51 Million - $2.75 Million	-26,046 Reduced 1.83%	1,396,266 $147 Million
Q1 2023 May 12, 2023	SELL	$84.42 - $96.27 $22.6 Million - $25.8 Million	-267,530 Reduced 15.83%	1,422,312 $137 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $88.74 $3.5 Million - $4.15 Million	-46,797 Reduced 2.69%	1,689,842 $146 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $2.19 Million - $2.59 Million	29,639 Added 1.74%	1,736,639 $131 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $10.9 Million - $12.6 Million	-147,409 Reduced 7.95%	1,707,000 $136 Million
Q1 2022 May 16, 2022	SELL	$78.21 - $88.7 $11 Million - $12.5 Million	-140,993 Reduced 7.07%	1,854,409 $146 Million
Q4 2021 Feb 15, 2022	SELL	$83.48 - $92.97 $19.4 Million - $21.6 Million	-231,892 Reduced 10.41%	1,995,402 $178 Million
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.93 $1.26 Million - $1.39 Million	14,918 Added 0.67%	2,227,294 $192 Million
Q2 2021 Aug 16, 2021	SELL	$84.18 - $91.89 $2.77 Million - $3.02 Million	-32,872 Reduced 1.46%	2,212,376 $203 Million
Q1 2021 May 17, 2021	SELL	$74.63 - $83.33 $916,605 - $1.02 Million	-12,282 Reduced 0.54%	2,245,248 $186 Million
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $5.72 Million - $7.5 Million	-93,624 Reduced 3.98%	2,257,530 $179 Million
Q3 2020 Nov 16, 2020	BUY	$62.97 - $73.58 $10.6 Million - $12.4 Million	168,080 Added 7.7%	2,351,154 $159 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $1.91 Million - $2.49 Million	-35,899 Reduced 1.62%	2,183,074 $139 Million
Q1 2020 May 26, 2020	BUY	$46.85 - $86.72 $94.7 Million - $175 Million	2,020,985 Added 1020.76%	2,218,973 $117 Million
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $84.9 Million - $157 Million	-1,812,815 Reduced 90.15%	197,988 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $7.15 Million - $7.92 Million	93,746 Added 4.89%	2,010,803 $169 Million
Q3 2019 Nov 14, 2019	BUY	$74.63 - $80.3 $419,793 - $451,687	5,625 Added 0.29%	1,917,057 $151 Million
Q2 2019 Aug 14, 2019	BUY	$69.08 - $77.17 $21.1 Million - $23.6 Million	305,451 Added 19.02%	1,911,432 $147 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $95.7 Million - $110 Million	1,605,981 New	1,605,981 $111 Million

Others Institutions Holding GIB

# of Institutions

368

Shares Held

117M

Call Options Held

193K

Put Options Held

54.7K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23B
Description
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourci...

More about GIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Cgi Inc Transaction History