Apg Asset Management N.V. Cgi Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cgi Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 71,262 shares of GIB stock, worth $7.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,262

Previous 256,013 72.16%

Holding current value

$7.65 Million

Previous $25.6 Million 67.93%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.02 - $116.4 $18.3 Million - $21.5 Million	-184,751 Reduced 72.16%	71,262 $8.2 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $6.14 Million - $6.89 Million	62,649 Added 32.4%	256,013 $25.6 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $118.45 $3.93 Million - $4.57 Million	38,604 Added 24.94%	193,364 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $1.02 Million - $1.18 Million	-10,881 Reduced 6.57%	154,760 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $12.4 Million - $13.5 Million	-126,261 Reduced 43.25%	165,641 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.41 - $105.43 $806,662 - $882,132	-8,367 Reduced 2.79%	291,902 $30.8 Million
Q1 2023 May 12, 2023	BUY	$84.42 - $96.27 $1.14 Million - $1.3 Million	13,488 Added 4.7%	300,269 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$74.8 - $88.74 $17.9 Million - $21.2 Million	239,160 Added 502.22%	286,781 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $371,160 - $437,759	5,015 Added 11.77%	47,621 $3.68 Million
Q2 2022 Aug 12, 2022	SELL	$74.15 - $85.46 $602,468 - $694,362	-8,125 Reduced 16.02%	42,606 $3.24 Million
Q1 2022 May 12, 2022	BUY	$78.21 - $88.7 $242,450 - $274,970	3,100 Added 6.51%	50,731 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$83.48 - $92.97 $726,276 - $808,839	-8,700 Reduced 15.44%	47,631 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $7.05 Million - $7.73 Million	-83,200 Reduced 59.63%	56,331 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$84.18 - $91.89 $3.75 Million - $4.1 Million	44,598 Added 46.98%	139,531 $10.7 Million
Q1 2021 May 14, 2021	SELL	$74.63 - $83.33 $13.4 Million - $14.9 Million	-179,053 Reduced 65.35%	94,933 $6.73 Million
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $44.9 Million - $59 Million	-735,785 Reduced 72.87%	273,986 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$62.97 - $73.58 $1.05 Million - $1.23 Million	16,747 Added 1.69%	1,009,771 $58.3 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $23.8 Million - $30.9 Million	-446,467 Reduced 31.02%	993,024 $55.5 Million
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $7.17 Million - $13.3 Million	153,143 Added 11.91%	1,439,491 $77.1 Million
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $53.7 Million - $99.3 Million	-1,145,440 Reduced 47.1%	1,286,348 $78.8 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $84.51 $2.39 Million - $2.65 Million	31,387 Added 1.31%	2,431,788 $182 Million
Q3 2019 Nov 08, 2019	BUY	$74.63 - $80.3 $10.7 Million - $11.5 Million	143,253 Added 6.35%	2,400,401 $174 Million
Q2 2019 Aug 13, 2019	BUY	$69.08 - $77.17 $67.1 Million - $74.9 Million	970,800 Added 75.47%	2,257,148 $153 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $76.6 Million - $88.4 Million	1,286,348 New	1,286,348 $78.8 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 $22.7B
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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Apg Asset Management N.V. Cgi Inc Transaction History