Burgundy Asset Management Ltd. Cgi Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Cgi Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 645,996 shares of GIB stock, worth $71.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

645,996

Previous 645,528 0.07%

Holding current value

$71.9 Million

Previous $64.4 Million 15.3%

% of portfolio

0.77%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.02 - $116.4 $46,341 - $54,475	468 Added 0.07%	645,996 $74.3 Million
Q2 2024 Aug 12, 2024	SELL	$98.05 - $109.92 $718,608 - $805,603	-7,329 Reduced 1.12%	645,528 $64.4 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $118.45 $1.98 Million - $2.3 Million	-19,399 Reduced 2.89%	652,857 $72.1 Million
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $367,213 - $425,883	-3,927 Reduced 0.58%	672,256 $72.1 Million
Q3 2023 Nov 09, 2023	SELL	$97.96 - $107.26 $2.08 Million - $2.28 Million	-21,211 Reduced 3.04%	676,183 $66.6 Million
Q2 2023 Aug 11, 2023	SELL	$96.41 - $105.43 $4.03 Million - $4.41 Million	-41,808 Reduced 5.66%	697,394 $73.5 Million
Q1 2023 May 11, 2023	SELL	$84.42 - $96.27 $2.67 Million - $3.05 Million	-31,638 Reduced 4.1%	739,202 $71.2 Million
Q4 2022 Feb 10, 2023	SELL	$74.8 - $88.74 $1.91 Million - $2.27 Million	-25,573 Reduced 3.21%	770,840 $66.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $9.7 Million - $11.4 Million	-131,078 Reduced 14.13%	796,413 $60 Million
Q2 2022 Aug 10, 2022	SELL	$74.15 - $85.46 $18.3 Million - $21.1 Million	-247,189 Reduced 21.04%	927,491 $73.8 Million
Q1 2022 May 12, 2022	SELL	$78.21 - $88.7 $16.2 Million - $18.4 Million	-207,010 Reduced 14.98%	1,174,680 $93.6 Million
Q4 2021 Feb 10, 2022	BUY	$83.48 - $92.97 $13 Million - $14.5 Million	155,827 Added 12.71%	1,381,690 $122 Million
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $8.56 Million - $9.38 Million	100,989 Added 8.98%	1,225,863 $104 Million
Q2 2021 Aug 13, 2021	BUY	$84.18 - $91.89 $5.85 Million - $6.38 Million	69,477 Added 6.58%	1,124,874 $102 Million
Q1 2021 May 14, 2021	SELL	$74.63 - $83.33 $1.91 Million - $2.13 Million	-25,621 Reduced 2.37%	1,055,397 $87.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $7.89 Million - $10.3 Million	-129,169 Reduced 10.67%	1,081,018 $85.7 Million
Q3 2020 Nov 13, 2020	SELL	$62.97 - $73.58 $2.69 Million - $3.14 Million	-42,718 Reduced 3.41%	1,210,187 $82 Million
Q2 2020 Aug 14, 2020	BUY	$53.34 - $69.3 $66.8 Million - $86.8 Million	1,252,905 New	1,252,905 $78.6 Million

Others Institutions Holding GIB

# of Institutions

369

Shares Held

117M

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 $23.6B
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...

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Burgundy Asset Management Ltd. Cgi Inc Transaction History