Cidel Asset Management Inc Cgi Inc Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Cgi Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 252,685 shares of GIB stock, worth $25 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

252,685

Previous 587,863 57.02%

Holding current value

$25 Million

Previous $63 Million 55.7%

% of portfolio

2.39%

Previous 3.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$101.84 - $118.45 $34.1 Million - $39.7 Million	-335,178 Reduced 57.02%	252,685 $27.9 Million
Q4 2023 Feb 12, 2024	SELL	$93.51 - $108.45 $1.86 Million - $2.16 Million	-19,896 Reduced 3.27%	587,863 $63 Million
Q3 2023 Nov 07, 2023	SELL	$97.96 - $107.26 $11 Million - $12.1 Million	-112,414 Reduced 15.61%	607,759 $59.9 Million
Q2 2023 Aug 11, 2023	SELL	$96.41 - $105.43 $2.21 Million - $2.42 Million	-22,921 Reduced 3.08%	720,173 $75.9 Million
Q1 2023 May 04, 2023	SELL	$84.42 - $96.27 $66,860 - $76,245	-792 Reduced 0.11%	743,094 $71.5 Million

Q4 2022 Feb 06, 2023	SELL	$74.8 - $88.74 $5.36 Million - $6.35 Million	-71,601 Reduced 8.78%	743,886 $64.1 Million
Q3 2022 Nov 03, 2022	BUY	$74.01 - $87.29 $587,343 - $692,733	7,936 Added 0.98%	815,487 $61.7 Million
Q2 2022 Aug 10, 2022	BUY	$74.15 - $85.46 $6.04 Million - $6.96 Million	81,418 Added 11.21%	807,551 $64.2 Million
Q1 2022 May 10, 2022	BUY	$78.21 - $88.7 $41.8 Million - $47.4 Million	534,216 Added 278.36%	726,133 $57.9 Million
Q4 2021 Feb 08, 2022	SELL	$83.48 - $92.97 $918 - $1,022	-11 Reduced 0.01%	191,917 $17 Million
Q3 2021 Nov 05, 2021	BUY	$84.76 - $92.93 $1.63 Million - $1.79 Million	19,244 Added 11.14%	191,928 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$84.18 - $91.89 $16,162 - $17,642	192 Added 0.11%	172,684 $15.7 Million
Q1 2021 May 12, 2021	BUY	$74.63 - $83.33 $189,336 - $211,408	2,537 Added 1.49%	172,492 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $14,842 - $19,469	-243 Reduced 0.14%	169,955 $13.5 Million
Q3 2020 Nov 09, 2020	SELL	$62.97 - $73.58 $7.49 Million - $8.76 Million	-119,003 Reduced 41.15%	170,198 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$53.34 - $69.3 $300,517 - $390,436	5,634 Added 1.99%	289,201 $18.2 Million
Q1 2020 May 12, 2020	BUY	$46.85 - $86.72 $8,479 - $15,696	181 Added 0.06%	283,567 $15.2 Million
Q4 2019 Feb 18, 2020	BUY	$76.25 - $84.51 $20.8 Million - $23.1 Million	273,424 Added 2744.67%	283,386 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $84.51 $21.2 Million - $23.5 Million	-277,994 Reduced 96.54%	9,962 $835,000
Q3 2019 Nov 12, 2019	BUY	$74.63 - $80.3 $1.06 Million - $1.14 Million	14,163 Added 5.17%	287,956 $22.8 Million
Q2 2019 Aug 12, 2019	BUY	$69.08 - $77.17 $186,032 - $207,818	2,693 Added 0.99%	273,793 $21.1 Million
Q2 2019 Aug 08, 2019	SELL	$69.08 - $77.17 $189,279 - $211,445	-2,740 Reduced 1.0%	271,100 $21.1 Million
Q1 2019 May 06, 2019	BUY	$59.56 - $68.76 $16.3 Million - $18.8 Million	273,840 New	273,840 $18.8 Million

Others Institutions Holding GIB

# of Institutions

348

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 $20.9B
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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Cidel Asset Management Inc Cgi Inc Transaction History