Assenagon Asset Management S.A. Cgi Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cgi Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 7,545 shares of GIB stock, worth $823,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,545

Previous 5,609 34.52%

Holding current value

$823,234

Previous $559,000 55.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.02 - $116.4 $191,702 - $225,350	1,936 Added 34.52%	7,545 $867,000
Q2 2024 Jul 18, 2024	BUY	$98.05 - $109.92 $2,941 - $3,297	30 Added 0.54%	5,609 $559,000
Q1 2024 Apr 24, 2024	SELL	$101.84 - $118.45 $35,949 - $41,812	-353 Reduced 5.95%	5,579 $616,000
Q4 2023 Jan 17, 2024	SELL	$93.51 - $108.45 $654 - $759	-7 Reduced 0.12%	5,932 $635,000
Q3 2023 Nov 06, 2023	BUY	$97.96 - $107.26 $7,640 - $8,366	78 Added 1.33%	5,939 $584,000
Q2 2023 Jul 25, 2023	BUY	$96.41 - $105.43 $50,326 - $55,034	522 Added 9.78%	5,861 $617,000
Q1 2023 Apr 18, 2023	SELL	$84.42 - $96.27 $34,105 - $38,893	-404 Reduced 7.03%	5,339 $513,000
Q4 2022 Jan 12, 2023	SELL	$74.8 - $88.74 $7,779 - $9,228	-104 Reduced 1.78%	5,743 $495,000
Q3 2022 Oct 27, 2022	BUY	$74.01 - $87.29 $432,736 - $510,384	5,847 New	5,847 $443,000
Q3 2020 Oct 07, 2020	SELL	$62.97 - $73.58 $1.85 Million - $2.16 Million	-29,355 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$46.85 - $86.72 $194,333 - $359,714	-4,148 Reduced 12.38%	29,355 $1.57 Million
Q4 2019 Jan 17, 2020	BUY	$76.25 - $84.51 $360,967 - $400,070	4,734 Added 16.46%	33,503 $2.81 Million
Q3 2019 Oct 16, 2019	BUY	$74.63 - $80.3 $22,389 - $24,090	300 Added 1.05%	28,769 $2.28 Million
Q2 2019 Aug 12, 2019	SELL	$69.08 - $77.17 $556,232 - $621,372	-8,052 Reduced 22.05%	28,469 $2.19 Million
Q1 2019 Apr 26, 2019	BUY	$59.56 - $68.76 $2.18 Million - $2.51 Million	36,521 New	36,521 $2.51 Million

Others Institutions Holding GIB

# of Institutions

366

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 $23.1B
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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Assenagon Asset Management S.A. Cgi Inc Transaction History