Commonwealth Equity Services, LLC Cgi Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cgi Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,051 shares of GIB stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,051

Previous 12,922 1.0%

Holding current value

$1.47 Million

Previous $1.29 Million 16.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.02 - $116.4 $12,773 - $15,015	129 Added 1.0%	13,051 $1.5 Million
Q2 2024 Jul 31, 2024	SELL	$98.05 - $109.92 $13,432 - $15,059	-137 Reduced 1.05%	12,922 $1.29 Million
Q1 2024 Apr 29, 2024	BUY	$101.84 - $118.45 $138,807 - $161,447	1,363 Added 11.65%	13,059 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$93.51 - $108.45 $8,228 - $9,543	88 Added 0.76%	11,696 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$97.96 - $107.26 $2,351 - $2,574	-24 Reduced 0.21%	11,608 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$96.41 - $105.43 $85,901 - $93,938	-891 Reduced 7.11%	11,632 $1.23 Million
Q1 2023 May 11, 2023	BUY	$84.42 - $96.27 $417,879 - $476,536	4,950 Added 65.36%	12,523 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$74.8 - $88.74 $136,435 - $161,861	-1,824 Reduced 19.41%	7,573 $652,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $7,549 - $8,903	-102 Reduced 1.07%	9,397 $707,000
Q2 2022 Jul 19, 2022	SELL	$74.15 - $85.46 $9,120 - $10,511	-123 Reduced 1.28%	9,499 $756,000
Q1 2022 May 04, 2022	SELL	$78.21 - $88.7 $137,414 - $155,845	-1,757 Reduced 15.44%	9,622 $768,000
Q4 2021 Jan 31, 2022	BUY	$83.48 - $92.97 $195,176 - $217,363	2,338 Added 25.86%	11,379 $1.01 Million
Q3 2021 Oct 29, 2021	SELL	$84.76 - $92.93 $48,228 - $52,877	-569 Reduced 5.92%	9,041 $766,000
Q2 2021 Aug 11, 2021	BUY	$84.18 - $91.89 $22,812 - $24,902	271 Added 2.9%	9,610 $870,000
Q1 2021 May 04, 2021	BUY	$74.63 - $83.33 $26,642 - $29,748	357 Added 3.97%	9,339 $777,000
Q4 2020 Feb 11, 2021	BUY	$61.08 - $80.12 $30,112 - $39,499	493 Added 5.81%	8,982 $712,000
Q3 2020 Nov 05, 2020	SELL	$62.97 - $73.58 $1,763 - $2,060	-28 Reduced 0.33%	8,489 $575,000
Q2 2020 Aug 12, 2020	SELL	$53.34 - $69.3 $7,520 - $9,771	-141 Reduced 1.63%	8,517 $536,000
Q1 2020 May 11, 2020	BUY	$46.85 - $86.72 $281,100 - $520,320	6,000 Added 225.73%	8,658 $471,000
Q4 2019 Feb 05, 2020	BUY	$76.25 - $84.51 $202,672 - $224,627	2,658 New	2,658 $222,000
Q3 2019 Oct 30, 2019	SELL	$74.63 - $80.3 $211,426 - $227,489	-2,833 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$69.08 - $77.17 $195,703 - $218,622	2,833 New	2,833 $217,000

Others Institutions Holding GIB

# of Institutions

366

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 $23.8B
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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Commonwealth Equity Services, LLC Cgi Inc Transaction History