Addenda Capital Inc. Cgi Inc Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Cgi Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 421,439 shares of GIB stock, worth $42.7 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

421,439

Previous 434,867 3.09%

Holding current value

$42.7 Million

Previous $46.6 Million 0.12%

% of portfolio

2.41%

Previous 2.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$101.84 - $118.45 $1.37 Million - $1.59 Million	-13,428 Reduced 3.09%	421,439 $46.6 Million
Q4 2023 Jan 23, 2024	BUY	$93.51 - $108.45 $238,076 - $276,113	2,546 Added 0.59%	434,867 $46.6 Million
Q3 2023 Oct 12, 2023	SELL	$97.96 - $107.26 $626,062 - $685,498	-6,391 Reduced 1.46%	432,321 $42.6 Million
Q2 2023 Jul 21, 2023	SELL	$96.41 - $105.43 $1.05 Million - $1.15 Million	-10,875 Reduced 2.42%	438,712 $46.3 Million
Q1 2023 Apr 11, 2023	SELL	$84.42 - $96.27 $538,093 - $613,624	-6,374 Reduced 1.4%	449,587 $43.3 Million

Q4 2022 Jan 12, 2023	SELL	$74.8 - $88.74 $1.18 Million - $1.4 Million	-15,832 Reduced 3.36%	455,961 $0
Q3 2022 Oct 11, 2022	BUY	$74.01 - $87.29 $2.21 Million - $2.6 Million	29,796 Added 6.74%	471,793 $49.1 Million
Q2 2022 Jul 13, 2022	SELL	$74.15 - $85.46 $468,702 - $540,192	-6,321 Reduced 1.41%	441,997 $45.3 Million
Q1 2022 Apr 14, 2022	BUY	$78.21 - $88.7 $181,368 - $205,695	2,319 Added 0.52%	448,318 $44.6 Million
Q4 2021 Jan 14, 2022	BUY	$83.48 - $92.97 $211,705 - $235,771	2,536 Added 0.57%	445,999 $49.9 Million
Q3 2021 Oct 08, 2021	SELL	$84.76 - $92.93 $696,133 - $763,234	-8,213 Reduced 1.82%	443,463 $47.7 Million
Q2 2021 Jul 19, 2021	SELL	$84.18 - $91.89 $1.31 Million - $1.43 Million	-15,590 Reduced 3.34%	451,676 $50.8 Million
Q4 2020 Jan 19, 2021	BUY	$61.08 - $80.12 $360,127 - $472,387	5,896 Added 1.28%	467,266 $37 Million
Q3 2020 Oct 15, 2020	SELL	$62.97 - $73.58 $3.92 Million - $4.58 Million	-62,224 Reduced 11.88%	461,370 $31.2 Million
Q2 2020 Jul 09, 2020	BUY	$53.34 - $69.3 $1.8 Million - $2.34 Million	33,837 Added 6.91%	523,594 $32.9 Million
Q1 2020 Apr 13, 2020	BUY	$46.85 - $86.72 $4.94 Million - $9.14 Million	105,347 Added 27.4%	489,757 $26.2 Million
Q4 2019 Jan 31, 2020	BUY	$76.25 - $84.51 $1.47 Million - $1.63 Million	19,267 Added 5.28%	384,410 $32.2 Million
Q3 2019 Oct 08, 2019	SELL	$74.63 - $80.3 $345,984 - $372,270	-4,636 Reduced 1.25%	365,143 $28.9 Million
Q2 2019 Jul 12, 2019	SELL	$69.08 - $77.17 $675,671 - $754,799	-9,781 Reduced 2.58%	369,779 $28.5 Million
Q1 2019 Apr 09, 2019	BUY	$59.56 - $68.76 $22.6 Million - $26.1 Million	379,560 New	379,560 $26.1 Million

Others Institutions Holding GIB

# of Institutions

347

Shares Held

116M

Call Options Held

248K

Put Options Held

105K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $21.4B
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...

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Addenda Capital Inc. Cgi Inc Transaction History