Balentine LLC Cgi Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Cgi Inc stock. As of the latest transaction made, Balentine LLC holds 6,300 shares of GIB stock, worth $638,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,300

Previous 5,865 7.42%

Holding current value

$638,694

Previous $628,000 10.83%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.84 - $118.45 $44,300 - $51,525	435 Added 7.42%	6,300 $696,000
Q4 2023 Feb 09, 2024	SELL	$93.51 - $108.45 $17,860 - $20,713	-191 Reduced 3.15%	5,865 $628,000
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $5,387 - $5,899	55 Added 0.92%	6,056 $596,000
Q2 2023 Aug 14, 2023	BUY	$96.41 - $105.43 $40,974 - $44,807	425 Added 7.62%	6,001 $632,000
Q1 2023 May 11, 2023	BUY	$84.42 - $96.27 $18,234 - $20,794	216 Added 4.03%	5,576 $536,000

Q4 2022 Jan 31, 2023	SELL	$74.8 - $88.74 $7,480 - $8,874	-100 Reduced 1.83%	5,360 $461,000
Q3 2022 Oct 26, 2022	BUY	$74.01 - $87.29 $48,402 - $57,087	654 Added 13.61%	5,460 $413,000
Q2 2022 Oct 26, 2022	BUY	$74.15 - $85.46 $85,717 - $98,791	1,156 Added 31.67%	4,806 $382,000
Q2 2022 Aug 15, 2022	BUY	$74.15 - $85.46 $85,717 - $98,791	1,156 Added 31.67%	4,806 $382,000
Q1 2022 Oct 26, 2022	SELL	$78.21 - $88.7 $90,410 - $102,537	-1,156 Reduced 24.05%	3,650 $291,000
Q1 2022 May 06, 2022	BUY	$78.21 - $88.7 $285,466 - $323,755	3,650 New	3,650 $291,000
Q3 2020 Nov 02, 2020	SELL	$62.97 - $73.58 $4,533 - $5,297	-72 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $320 - $415	-6 Reduced 7.69%	72 $5,000
Q1 2020 May 18, 2020	BUY	$46.85 - $86.72 $421 - $780	9 Added 13.04%	78 $4,000
Q2 2019 Aug 14, 2019	BUY	$69.08 - $77.17 $4,766 - $5,324	69 New	69 $5,000

Others Institutions Holding GIB

# of Institutions

347

Shares Held

116M

Call Options Held

248K

Put Options Held

105K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $21.4B
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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