Dorchester Wealth Management CO Cgi Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Cgi Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 90,057 shares of GIB stock, worth $9.89 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

90,057

Previous 93,694 3.88%

Holding current value

$9.89 Million

Previous $9.35 Million 10.75%

% of portfolio

1.85%

Previous 1.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.02 - $116.4 $360,135 - $423,346	-3,637 Reduced 3.88%	90,057 $10.4 Million
Q2 2024 Jul 23, 2024	SELL	$98.05 - $109.92 $260,813 - $292,387	-2,660 Reduced 2.76%	93,694 $9.35 Million
Q1 2024 Apr 30, 2024	SELL	$101.84 - $118.45 $41,754 - $48,564	-410 Reduced 0.42%	96,354 $10.6 Million
Q4 2023 Jan 23, 2024	SELL	$93.51 - $108.45 $39,741 - $46,091	-425 Reduced 0.44%	96,764 $10.4 Million
Q3 2023 Oct 24, 2023	SELL	$97.96 - $107.26 $63,673 - $69,719	-650 Reduced 0.66%	97,189 $9.57 Million
Q2 2023 Jul 13, 2023	SELL	$96.41 - $105.43 $2.41 Million - $2.64 Million	-25,035 Reduced 20.37%	97,839 $10.3 Million
Q1 2023 Apr 26, 2023	BUY	$84.42 - $96.27 $95,479 - $108,881	1,131 Added 0.93%	122,874 $11.8 Million
Q4 2022 Jan 31, 2023	SELL	$74.8 - $88.74 $282,070 - $334,638	-3,771 Reduced 3.0%	121,743 $10.5 Million
Q3 2022 Oct 24, 2022	SELL	$74.01 - $87.29 $65,128 - $76,815	-880 Reduced 0.7%	125,514 $9.44 Million
Q2 2022 Aug 04, 2022	BUY	$74.15 - $85.46 $436,224 - $502,761	5,883 Added 4.88%	126,394 $10.1 Million
Q1 2022 May 10, 2022	BUY	$78.21 - $88.7 $437,975 - $496,720	5,600 Added 4.87%	120,511 $9.66 Million
Q4 2021 Feb 08, 2022	BUY	$83.48 - $92.97 $44,494 - $49,553	533 Added 0.47%	114,911 $10.1 Million
Q3 2021 Oct 26, 2021	SELL	$84.76 - $92.93 $374,215 - $410,285	-4,415 Reduced 3.72%	114,378 $9.65 Million
Q2 2021 Jul 22, 2021	SELL	$84.18 - $91.89 $31,567 - $34,458	-375 Reduced 0.31%	118,793 $10.8 Million
Q1 2021 Apr 20, 2021	SELL	$74.63 - $83.33 $91,794 - $102,495	-1,230 Reduced 1.02%	119,168 $9.92 Million
Q4 2020 Jan 22, 2021	SELL	$61.08 - $80.12 $59,858 - $78,517	-980 Reduced 0.81%	120,398 $9.55 Million
Q3 2020 Oct 19, 2020	SELL	$62.97 - $73.58 $170,333 - $199,033	-2,705 Reduced 2.18%	121,378 $8.22 Million
Q2 2020 Jul 20, 2020	SELL	$53.34 - $69.3 $110,680 - $143,797	-2,075 Reduced 1.64%	124,083 $7.96 Million
Q1 2020 Apr 16, 2020	BUY	$46.85 - $86.72 $219,726 - $406,716	4,690 Added 3.86%	126,158 $6.78 Million
Q4 2019 Jan 21, 2020	SELL	$76.25 - $84.51 $193,293 - $214,232	-2,535 Reduced 2.04%	121,468 $10.2 Million
Q3 2019 Oct 18, 2019	SELL	$74.63 - $80.3 $107,094 - $115,230	-1,435 Reduced 1.14%	124,003 $9.81 Million
Q2 2019 Jul 19, 2019	SELL	$69.08 - $77.17 $67,698 - $75,626	-980 Reduced 0.78%	125,438 $9.65 Million
Q1 2019 Apr 17, 2019	BUY	$59.56 - $68.76 $7.53 Million - $8.69 Million	126,418 New	126,418 $8.69 Million

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 $23.2B
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 Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Cgi Inc Transaction History