Acadian Asset Management LLC Cgi Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$98.05 - $109.92 $823,620 - $923,328	-8,400 Reduced 88.42%	1,100 $108,000
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $2.72 Million - $3.16 Million	-29,100 Reduced 75.39%	9,500 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $1.9 Million - $2.08 Million	19,400 Added 101.04%	38,600 $3.82 Million
Q2 2023 Aug 07, 2023	BUY	$96.41 - $105.43 $1.19 Million - $1.3 Million	12,300 Added 178.26%	19,200 $2.03 Million
Q1 2023 May 11, 2023	BUY	$84.42 - $96.27 $582,498 - $664,263	6,900 New	6,900 $664,000
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $1.28 Million - $1.4 Million	-15,100 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$84.18 - $91.89 $4.47 Million - $4.88 Million	-53,141 Reduced 77.87%	15,100 $1.37 Million
Q1 2021 May 11, 2021	SELL	$74.63 - $83.33 $5.63 Million - $6.29 Million	-75,434 Reduced 52.5%	68,241 $5.68 Million
Q4 2020 Feb 11, 2021	SELL	$61.08 - $80.12 $9.86 Million - $12.9 Million	-161,459 Reduced 52.91%	143,675 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$62.97 - $73.58 $8.26 Million - $9.65 Million	131,208 Added 75.44%	305,134 $20.6 Million
Q2 2020 Aug 12, 2020	SELL	$53.34 - $69.3 $6.38 Million - $8.29 Million	-119,663 Reduced 40.76%	173,926 $10.9 Million
Q1 2020 May 11, 2020	SELL	$46.85 - $86.72 $15.9 Million - $29.5 Million	-339,885 Reduced 53.65%	293,589 $15.7 Million
Q4 2019 Feb 06, 2020	BUY	$76.25 - $84.51 $13.5 Million - $15 Million	177,077 Added 38.8%	633,474 $53.1 Million
Q3 2019 Nov 07, 2019	BUY	$74.63 - $80.3 $2.53 Million - $2.72 Million	33,911 Added 8.03%	456,397 $36.1 Million
Q2 2019 Aug 08, 2019	SELL	$69.08 - $77.17 $7.29 Million - $8.14 Million	-105,469 Reduced 19.98%	422,486 $32.6 Million
Q1 2019 May 09, 2019	BUY	$59.56 - $68.76 $31.4 Million - $36.3 Million	527,955 New	527,955 $36.3 Million

Others Institutions Holding GIB

# of Institutions

366

Shares Held

116M

Call Options Held

193K

Put Options Held

54.7K

Caisse De Depot Et Placement Du Quebec Montreal, A8

16.3M
Shares

$1.79 Billion
3.73% of portfolio
Vanguard Group Inc Valley Forge, PA

7.81M
Shares

$858 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

7.56M
Shares

$831 Million
0.18% of portfolio
Fil LTD Hamilton, D0

5.02M
Shares

$551 Million
0.56% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.9M
Shares

$538 Million
0.84% of portfolio

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.2B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account