Balyasny Asset Management LLC Cgi Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cgi Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,734 shares of GIB stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,734

Previous 47,797 46.16%

Holding current value

$2.76 Million

Previous $4.77 Million 37.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.02 - $116.4 $2.18 Million - $2.57 Million	-22,063 Reduced 46.16%	25,734 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $4.69 Million - $5.25 Million	47,797 New	47,797 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$93.51 - $108.45 $3.37 Million - $3.9 Million	35,999 New	35,999 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$96.41 - $105.43 $659,444 - $721,141	6,840 Added 98.26%	13,801 $1.46 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $587,647 - $670,135	6,961 New	6,961 $670,000
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $478,340 - $532,718	-5,730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.93 $485,674 - $532,488	5,730 New	5,730 $486,000
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $4.7 Million - $6.16 Million	-76,889 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.97 - $73.58 $4.48 Million - $5.23 Million	71,100 Added 1228.19%	76,889 $5.22 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $897,658 - $1.17 Million	-16,829 Reduced 74.41%	5,789 $365,000
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $253,786 - $469,762	5,417 Added 31.49%	22,618 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $84.51 $549,457 - $608,979	-7,206 Reduced 29.52%	17,201 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$74.63 - $80.3 $1.82 Million - $1.96 Million	24,407 New	24,407 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $523,557 - $584,871	-7,579 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $451,405 - $521,132	7,579 New	7,579 $521,000

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 $22.6B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Cgi Inc Transaction History