Azimuth Capital Investment Management LLC Capgemini S E Adr(Fra) Transaction History

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 101,088 shares of CGEMY stock, worth $3.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
101,088
Previous 101,768 0.67%
Holding current value
$3.27 Million
Previous $4.05 Million 7.95%
% of portfolio
0.18%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$38.19 - $44.42 $25,969 - $30,205
-680 Reduced 0.67%
101,088 $4.37 Million
Q2 2024

Aug 13, 2024
BUY
$39.03 - $46.02 $10,342 - $12,195
265 Added 0.26%
101,768 $4.05 Million
Q1 2024

May 14, 2024
BUY
$40.1 - $49.65 $18,285 - $22,640
456 Added 0.45%
101,503 $4.68 Million
Q4 2023

Feb 13, 2024
SELL
$33.64 - $42.49 $3.91 Million - $4.94 Million
-116,315 Reduced 53.51%
101,047 $4.23 Million
Q3 2023

Nov 13, 2023
BUY
$34.24 - $39.87 $64,884 - $75,553
1,895 Added 0.88%
217,362 $7.59 Million
Q2 2023

Aug 14, 2023
SELL
$32.51 - $38.96 $75,358 - $90,309
-2,318 Reduced 1.06%
215,467 $8.19 Million
Q1 2023

May 15, 2023
SELL
$33.67 - $41.0 $57,744 - $70,315
-1,715 Reduced 0.78%
217,785 $8.06 Million
Q4 2022

Feb 14, 2023
SELL
$30.71 - $37.85 $165,373 - $203,822
-5,385 Reduced 2.39%
219,500 $7.32 Million
Q3 2022

Nov 14, 2022
SELL
$29.75 - $39.23 $1.6 Million - $2.11 Million
-53,775 Reduced 19.3%
224,885 $7.29 Million
Q2 2022

Aug 11, 2022
BUY
$34.22 - $45.11 $9.54 Million - $12.6 Million
278,660 New
278,660 $9.52 Million

Others Institutions Holding CGEMY

# of Institutions
10
Shares Held
129K
Call Options Held
0
Put Options Held
0
View Full List

About CAPGEMINI S E ADR(FRA)

CGEMY Quotes by TradingView
  • Ticker CGEMY
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 851,201,024
  • Market Cap $27.6B
More about CGEMY
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