Arrowstreet Capital, Limited Partnership Cgi Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cgi Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,713,085 shares of GIB stock, worth $196 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,713,085

Previous 2,761,411 37.96%

Holding current value

$196 Million

Previous $305 Million 43.9%

% of portfolio

0.15%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.05 - $109.92 $103 Million - $115 Million	-1,048,326 Reduced 37.96%	1,713,085 $171 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $118.45 $30 Million - $34.9 Million	-294,390 Reduced 9.63%	2,761,411 $305 Million
Q4 2023 Feb 14, 2024	BUY	$93.51 - $108.45 $76.5 Million - $88.7 Million	818,096 Added 36.56%	3,055,801 $327 Million
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $65.6 Million - $71.8 Million	-669,287 Reduced 23.02%	2,237,705 $221 Million
Q2 2023 Aug 14, 2023	BUY	$96.41 - $105.43 $67.6 Million - $74 Million	701,462 Added 31.8%	2,906,992 $307 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $186 Million - $212 Million	2,205,530 New	2,205,530 $212 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $20.7 Million - $23.9 Million	-279,103 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.21 - $88.7 $129 Million - $146 Million	-1,644,411 Reduced 85.49%	279,103 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $92.2 Million - $103 Million	-1,104,231 Reduced 36.47%	1,923,514 $170 Million
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $110 Million - $120 Million	1,291,949 Added 74.43%	3,027,745 $257 Million
Q2 2021 Aug 13, 2021	BUY	$84.18 - $91.89 $21.2 Million - $23.2 Million	252,329 Added 17.01%	1,735,796 $157 Million
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $46.3 Million - $51.7 Million	620,565 Added 71.92%	1,483,467 $124 Million
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $29.1 Million - $38.1 Million	-476,153 Reduced 35.56%	862,902 $68.4 Million
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $47.2 Million - $55.2 Million	-749,868 Reduced 35.9%	1,339,055 $90.8 Million
Q2 2020 Aug 12, 2020	SELL	$53.34 - $69.3 $7.29 Million - $9.48 Million	-136,732 Reduced 6.14%	2,088,923 $132 Million
Q1 2020 May 15, 2020	SELL	$46.85 - $86.72 $31.8 Million - $58.9 Million	-679,516 Reduced 23.39%	2,225,655 $121 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $84.51 $6.23 Million - $6.91 Million	81,749 Added 2.9%	2,905,171 $243 Million
Q3 2019 Nov 14, 2019	SELL	$74.63 - $80.3 $16.4 Million - $17.7 Million	-219,803 Reduced 7.22%	2,823,422 $223 Million
Q2 2019 Aug 14, 2019	BUY	$69.08 - $77.17 $140 Million - $157 Million	2,030,802 Added 200.59%	3,043,225 $234 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $60.3 Million - $69.6 Million	1,012,423 New	1,012,423 $69.6 Million

Others Institutions Holding GIB

# of Institutions

358

Shares Held

118M

Call Options Held

231K

Put Options Held

73.7K

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...

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Arrowstreet Capital, Limited Partnership Cgi Inc Transaction History