Andra Ap Fonden Cgi Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Cgi Inc stock. As of the latest transaction made, Andra Ap Fonden holds 114,400 shares of GIB stock, worth $13.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

114,400

Holding current value

$13.1 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$98.05 - $109.92 $11.2 Million - $12.6 Million	114,400 New	114,400 $11.4 Million
Q4 2023 Feb 15, 2024	SELL	$93.51 - $108.45 $1.02 Million - $1.18 Million	-10,900 Reduced 15.4%	59,900 $6.42 Million
Q3 2023 Nov 09, 2023	SELL	$97.96 - $107.26 $2.92 Million - $3.2 Million	-29,800 Reduced 29.62%	70,800 $6.97 Million
Q2 2023 Aug 09, 2023	BUY	$96.41 - $105.43 $48,205 - $52,715	500 Added 0.5%	100,600 $10.6 Million
Q1 2023 May 12, 2023	BUY	$84.42 - $96.27 $2.86 Million - $3.26 Million	33,900 Added 51.21%	100,100 $9.64 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $88.74 $718,080 - $851,904	-9,600 Reduced 12.66%	66,200 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $732,699 - $864,171	-9,900 Reduced 11.55%	75,800 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $2.75 Million - $3.17 Million	-37,100 Reduced 30.21%	85,700 $8.79 Million
Q4 2021 Feb 15, 2022	BUY	$83.48 - $92.97 $75,132 - $83,673	900 Added 0.74%	122,800 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $525,512 - $576,166	6,200 Added 5.36%	121,900 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$84.18 - $91.89 $218,868 - $238,914	2,600 Added 2.3%	115,700 $13 Million
Q1 2021 May 17, 2021	BUY	$74.63 - $83.33 $828,393 - $924,963	11,100 Added 10.88%	113,100 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$61.08 - $80.12 $1.77 Million - $2.32 Million	29,000 Added 39.73%	102,000 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $591,918 - $691,652	-9,400 Reduced 11.41%	73,000 $6.6 Million
Q2 2020 Aug 06, 2020	BUY	$53.34 - $69.3 $570,738 - $741,510	10,700 Added 14.92%	82,400 $7.05 Million
Q1 2020 May 13, 2020	BUY	$46.85 - $86.72 $252,990 - $468,288	5,400 Added 8.14%	71,700 $5.46 Million
Q4 2019 Feb 10, 2020	SELL	$76.25 - $84.51 $663,375 - $735,237	-8,700 Reduced 11.6%	66,300 $7.21 Million
Q3 2019 Nov 19, 2019	SELL	$74.63 - $80.3 $410,465 - $441,650	-5,500 Reduced 6.83%	75,000 $7.86 Million
Q2 2019 Aug 15, 2019	SELL	$69.08 - $77.17 $628,628 - $702,247	-9,100 Reduced 10.16%	80,500 $8.11 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $5.34 Million - $6.16 Million	89,600 New	89,600 $8.23 Million

Others Institutions Holding GIB

# of Institutions

358

Shares Held

118M

Call Options Held

231K

Put Options Held

73.7K

Caisse De Depot Et Placement Du Quebec Montreal, A8

16.1M
Shares

$1.83 Billion
3.89% of portfolio
Vanguard Group Inc Valley Forge, PA

7.7M
Shares

$880 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

7.19M
Shares

$821 Million
0.17% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.57M
Shares

$636 Million
0.54% of portfolio
Fil LTD Hamilton, D0

5.38M
Shares

$614 Million
0.56% 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 $24.2B
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

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