Assetmark, Inc Cgi Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cgi Inc stock. As of the latest transaction made, Assetmark, Inc holds 2,852 shares of GIB stock, worth $314,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,852

Previous 2,893 1.42%

Holding current value

$314,632

Previous $288,000 13.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.02 - $116.4 $4,059 - $4,772	-41 Reduced 1.42%	2,852 $327,000
Q2 2024 Aug 13, 2024	SELL	$98.05 - $109.92 $24,806 - $27,809	-253 Reduced 8.04%	2,893 $288,000
Q1 2024 May 06, 2024	SELL	$101.84 - $118.45 $43,893 - $51,051	-431 Reduced 12.05%	3,146 $347,000
Q4 2023 Feb 09, 2024	BUY	$93.51 - $108.45 $329,155 - $381,744	3,520 Added 6175.44%	3,577 $383,000
Q3 2023 Oct 27, 2023	BUY	$97.96 - $107.26 $5,583 - $6,113	57 New	57 $5,000
Q1 2021 May 14, 2021	SELL	$74.63 - $83.33 $597 - $666	-8 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.97 - $73.58 $150,687 - $176,076	-2,393 Reduced 99.67%	8 $1,000
Q2 2020 Aug 11, 2020	BUY	$53.34 - $69.3 $55,153 - $71,656	1,034 Added 75.64%	2,401 $151,000
Q1 2020 May 12, 2020	SELL	$46.85 - $86.72 $6,980 - $12,921	-149 Reduced 9.83%	1,367 $74,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $84.51 $93,025 - $103,102	1,220 Added 412.16%	1,516 $127,000
Q3 2019 Nov 13, 2019	BUY	$74.63 - $80.3 $18,508 - $19,914	248 Added 516.67%	296 $23,000
Q2 2019 Aug 14, 2019	BUY	$69.08 - $77.17 $2,901 - $3,241	42 Added 700.0%	48 $4,000
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $357 - $412	6 New	6 $0

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account