Andra Ap Fonden Cgi Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Cgi Inc stock. As of the latest transaction made, Andra Ap Fonden holds 88,565 shares of GIB stock, worth $9.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

88,565

Previous 114,400 22.58%

Holding current value

$9.77 Million

Previous $11.4 Million 10.81%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.02 - $116.4 $2.56 Million - $3.01 Million	-25,835 Reduced 22.58%	88,565 $10.2 Million
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

365

Shares Held

116M

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 $23.3B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account