Ativo Capital Management LLC Cgi Inc Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Cgi Inc stock. As of the latest transaction made, Ativo Capital Management LLC holds 14,842 shares of GIB stock, worth $1.62 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

14,842

Previous 14,902 0.4%

Holding current value

$1.62 Million

Previous $1.49 Million 14.73%

% of portfolio

1.6%

Previous 1.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.02 - $116.4 $5,941 - $6,984	-60 Reduced 0.4%	14,842 $1.71 Million
Q2 2024 Aug 05, 2024	SELL	$98.05 - $109.92 $17,452 - $19,565	-178 Reduced 1.18%	14,902 $1.49 Million
Q1 2024 May 08, 2024	SELL	$101.84 - $118.45 $2,953 - $3,435	-29 Reduced 0.19%	15,080 $1.67 Million
Q4 2023 Jan 23, 2024	SELL	$93.51 - $108.45 $8,509 - $9,868	-91 Reduced 0.6%	15,109 $1.62 Million
Q3 2023 Oct 13, 2023	SELL	$97.96 - $107.26 $18,612 - $20,379	-190 Reduced 1.23%	15,200 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$96.41 - $105.43 $84,165 - $92,040	-873 Reduced 5.37%	15,390 $1.62 Million
Q1 2023 May 12, 2023	SELL	$84.42 - $96.27 $76,822 - $87,605	-910 Reduced 5.3%	16,263 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $88.74 $82,280 - $97,614	-1,100 Reduced 6.02%	17,173 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $296 - $349	-4 Reduced 0.02%	18,273 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$74.15 - $85.46 $229,345 - $264,327	-3,093 Reduced 14.47%	18,277 $1.46 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $88.7 $3,597 - $4,080	46 Added 0.22%	21,370 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $33,308 - $37,095	-399 Reduced 1.84%	21,324 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $154,687 - $169,597	1,825 Added 9.17%	21,723 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$84.18 - $91.89 $117,346 - $128,094	-1,394 Reduced 6.55%	19,898 $1.8 Million
Q1 2021 May 13, 2021	BUY	$74.63 - $83.33 $7,686 - $8,582	103 Added 0.49%	21,292 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$61.08 - $80.12 $122 - $160	2 Added 0.01%	21,189 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $283,113 - $330,815	-4,496 Reduced 17.51%	21,187 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $316,626 - $411,364	-5,936 Reduced 18.77%	25,683 $1.62 Million
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $18,271 - $33,820	-390 Reduced 1.22%	31,619 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $84.51 $7,625 - $8,451	-100 Reduced 0.31%	32,009 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$74.63 - $80.3 $374,045 - $402,463	-5,012 Reduced 13.5%	32,109 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $340,288 - $380,139	-4,926 Reduced 11.72%	37,121 $2.85 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $2.5 Million - $2.89 Million	42,047 New	42,047 $2.89 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 $23.1B
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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Ativo Capital Management LLC Cgi Inc Transaction History