Alliancebernstein L.P. Cgi Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Cgi Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,031,354 shares of GIB stock, worth $102 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,031,354

Previous 506,669 103.56%

Holding current value

$102 Million

Previous $54.3 Million 109.79%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$101.84 - $118.45 $53.4 Million - $62.1 Million	524,685 Added 103.56%	1,031,354 $114 Million
Q4 2023 Feb 14, 2024	SELL	$93.51 - $108.45 $2.55 Million - $2.96 Million	-27,273 Reduced 5.11%	506,669 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $2.57 Million - $2.82 Million	-26,276 Reduced 4.69%	533,942 $52.6 Million
Q2 2023 Aug 15, 2023	BUY	$96.41 - $105.43 $46.1 Million - $50.4 Million	478,213 Added 583.15%	560,218 $59.1 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $4.25 Million - $4.84 Million	50,312 Added 158.75%	82,005 $7.89 Million

Q4 2022 Feb 14, 2023	BUY	$74.8 - $88.74 $115,192 - $136,659	1,540 Added 5.11%	31,693 $2.73 Million
Q3 2022 Nov 15, 2022	BUY	$74.01 - $87.29 $29,826 - $35,177	403 Added 1.35%	30,153 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$74.15 - $85.46 $255,150 - $294,067	3,441 Added 13.08%	29,750 $2.37 Million
Q1 2022 May 13, 2022	SELL	$78.21 - $88.7 $146,878 - $166,578	-1,878 Reduced 6.66%	26,309 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $204,692 - $227,962	2,452 Added 9.53%	28,187 $2.5 Million
Q3 2021 Nov 10, 2021	SELL	$84.76 - $92.93 $260,467 - $285,573	-3,073 Reduced 10.67%	25,735 $2.18 Million
Q2 2021 Jul 30, 2021	SELL	$84.18 - $91.89 $42,005 - $45,853	-499 Reduced 1.7%	28,808 $2.61 Million
Q1 2021 May 06, 2021	SELL	$74.63 - $83.33 $958,025 - $1.07 Million	-12,837 Reduced 30.46%	29,307 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$61.08 - $80.12 $30,540 - $40,060	-500 Reduced 1.17%	42,144 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $290,102 - $338,983	-4,607 Reduced 9.75%	42,644 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $661,416 - $859,320	-12,400 Reduced 20.79%	47,251 $2.98 Million
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $834,632 - $1.54 Million	-17,815 Reduced 23.0%	59,651 $3.25 Million
Q4 2019 Feb 18, 2020	BUY	$76.25 - $84.51 $532,758 - $590,471	6,987 Added 9.91%	77,466 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$74.63 - $80.3 $817,422 - $879,525	-10,953 Reduced 13.45%	70,479 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $1.31 Million - $1.46 Million	-18,911 Reduced 18.85%	81,432 $6.25 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $5.98 Million - $6.9 Million	100,343 New	100,343 $6.9 Million

Others Institutions Holding GIB

# of Institutions

348

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 $20.9B
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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Alliancebernstein L.P. Cgi Inc Transaction History