Bank Of New York Mellon Corp Cgi Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$84.42 - $96.27 $22.7 Million - $25.9 Million	268,681 New	268,681 $25.9 Billion
Q4 2022 Feb 14, 2023	BUY	$74.8 - $88.74 $20.2 Million - $23.9 Million	269,746 New	269,746 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $249,709 - $294,516	-3,374 Reduced 1.25%	266,301 $20 Million
Q2 2022 Aug 15, 2022	BUY	$74.15 - $85.46 $992,201 - $1.14 Million	13,381 Added 5.22%	269,675 $21.5 Million
Q1 2022 May 11, 2022	SELL	$78.21 - $88.7 $2.97 Million - $3.36 Million	-37,929 Reduced 12.89%	256,294 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$83.48 - $92.97 $588,283 - $655,159	-7,047 Reduced 2.34%	294,223 $26 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $1.7 Million - $1.86 Million	-20,033 Reduced 6.23%	301,270 $25.5 Million
Q2 2021 Aug 11, 2021	SELL	$84.18 - $91.89 $1.63 Million - $1.78 Million	-19,361 Reduced 5.68%	321,303 $29.1 Million
Q1 2021 May 13, 2021	SELL	$74.63 - $83.33 $5.94 Million - $6.63 Million	-79,537 Reduced 18.93%	340,664 $28.4 Million
Q4 2020 Feb 09, 2021	SELL	$61.08 - $80.12 $1.01 Million - $1.32 Million	-16,472 Reduced 3.77%	420,201 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $1.45 Million - $1.69 Million	-23,022 Reduced 5.01%	436,673 $29.6 Million
Q2 2020 Aug 12, 2020	SELL	$53.34 - $69.3 $1.2 Million - $1.56 Million	-22,504 Reduced 4.67%	459,695 $29 Million
Q1 2020 May 06, 2020	SELL	$46.85 - $86.72 $971,669 - $1.8 Million	-20,740 Reduced 4.12%	482,199 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $921,557 - $1.02 Million	12,086 Added 2.46%	502,939 $42.1 Million
Q3 2019 Nov 07, 2019	BUY	$74.63 - $80.3 $3.65 Million - $3.93 Million	48,908 Added 11.07%	490,853 $38.8 Million
Q2 2019 Aug 12, 2019	BUY	$69.08 - $77.17 $1.53 Million - $1.71 Million	22,106 Added 5.27%	441,945 $33.9 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $25 Million - $28.9 Million	419,839 New	419,839 $28.9 Million

Others Institutions Holding GIB

# of Institutions

366

Shares Held

116M

Call Options Held

193K

Put Options Held

54.7K

Caisse De Depot Et Placement Du Quebec Montreal, A8

16.3M
Shares

$1.78 Billion
3.73% of portfolio
Vanguard Group Inc Valley Forge, PA

7.81M
Shares

$853 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

7.56M
Shares

$825 Million
0.18% of portfolio
Fil LTD Hamilton, D0

5.02M
Shares

$547 Million
0.56% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.9M
Shares

$534 Million
0.84% of portfolio

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...

More about GIB

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