Eulav Asset Management Cgi Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Cgi Inc stock. As of the latest transaction made, Eulav Asset Management holds 384,310 shares of GIB stock, worth $41.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

384,310

Previous 384,310 -0.0%

Holding current value

$41.9 Million

Previous $38.4 Million 15.22%

% of portfolio

1.08%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.05 - $109.92 $754,985 - $846,384	7,700 Added 2.04%	384,310 $38.4 Million
Q1 2024 May 30, 2024	BUY	$101.84 - $118.45 $3.08 Million - $3.58 Million	30,200 Added 8.72%	376,610 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.51 - $108.45 $766,782 - $889,290	-8,200 Reduced 2.31%	346,410 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $911,028 - $997,518	9,300 Added 2.69%	354,610 $34.9 Million
Q2 2023 Aug 09, 2023	BUY	$96.41 - $105.43 $2.48 Million - $2.71 Million	25,710 Added 8.04%	345,310 $36.4 Million
Q1 2023 Apr 27, 2023	BUY	$84.42 - $96.27 $1.46 Million - $1.67 Million	17,300 Added 5.72%	319,600 $30.8 Million
Q3 2022 Nov 03, 2022	BUY	$74.01 - $87.29 $799,308 - $942,732	10,800 Added 3.7%	302,300 $22.7 Million
Q2 2022 Jul 22, 2022	SELL	$74.15 - $85.46 $541,295 - $623,858	-7,300 Reduced 2.44%	291,500 $23.2 Million
Q1 2022 May 10, 2022	SELL	$78.21 - $88.7 $289,377 - $328,190	-3,700 Reduced 1.22%	298,800 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$83.48 - $92.97 $667,840 - $743,760	8,000 Added 2.72%	302,500 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.93 $144,092 - $157,981	1,700 Added 0.58%	294,500 $25 Million
Q1 2021 Apr 30, 2021	BUY	$74.63 - $83.33 $820,930 - $916,630	11,000 Added 3.9%	292,800 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.08 - $80.12 $671,880 - $881,320	11,000 Added 4.06%	281,800 $22.4 Million
Q3 2020 Nov 05, 2020	BUY	$62.97 - $73.58 $5.69 Million - $6.64 Million	90,300 Added 50.03%	270,800 $18.4 Million
Q2 2020 Aug 11, 2020	BUY	$53.34 - $69.3 $64,008 - $83,160	1,200 Added 0.67%	180,500 $11.4 Million
Q1 2020 Apr 27, 2020	BUY	$46.85 - $86.72 $2.01 Million - $3.73 Million	43,000 Added 31.55%	179,300 $9.76 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $84.51 $884,500 - $980,316	11,600 Added 9.3%	136,300 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$74.63 - $80.3 $1.57 Million - $1.69 Million	21,100 Added 20.37%	124,700 $9.87 Million
Q2 2019 Aug 05, 2019	BUY	$69.08 - $77.17 $739,156 - $825,719	10,700 Added 11.52%	103,600 $7.95 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $68.76 $5.53 Million - $6.39 Million	92,900 New	92,900 $6.44 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 $23.1B
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...

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Eulav Asset Management Cgi Inc Transaction History