Fil LTD Cgi Inc Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Cgi Inc stock. As of the latest transaction made, Fil LTD holds 6,144,872 shares of GIB stock, worth $608 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,144,872

Previous 6,543,882 6.1%

Holding current value

$608 Million

Previous $702 Million 3.22%

% of portfolio

0.71%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$101.84 - $118.45 $40.6 Million - $47.3 Million	-399,010 Reduced 6.1%	6,144,872 $679 Million
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $93.9 Million - $109 Million	-1,004,272 Reduced 13.3%	6,543,882 $702 Million
Q3 2023 Nov 13, 2023	SELL	$97.96 - $107.26 $62.2 Million - $68.1 Million	-634,868 Reduced 7.76%	7,548,154 $743 Million
Q2 2023 Aug 11, 2023	SELL	$96.41 - $105.43 $107 Million - $117 Million	-1,105,999 Reduced 11.91%	8,183,022 $863 Million
Q1 2023 May 11, 2023	SELL	$84.42 - $96.27 $161 Million - $184 Million	-1,910,525 Reduced 17.06%	9,289,021 $894 Million

Q4 2022 Feb 13, 2023	SELL	$74.8 - $88.74 $32.8 Million - $38.9 Million	-438,190 Reduced 3.77%	11,199,546 $965 Million
Q3 2022 Nov 10, 2022	BUY	$74.01 - $87.29 $58 Million - $68.4 Million	783,066 Added 7.21%	11,637,736 $876 Million
Q2 2022 Aug 12, 2022	BUY	$74.15 - $85.46 $21.8 Million - $25.1 Million	293,771 Added 2.78%	10,854,670 $865 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $88.7 $178 Million - $202 Million	2,282,286 Added 27.57%	10,560,899 $841 Million
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $8.02 Million - $8.93 Million	96,047 Added 1.17%	8,278,613 $732 Million
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.93 $4.18 Million - $4.59 Million	49,372 Added 0.61%	8,182,566 $695 Million
Q2 2021 Aug 13, 2021	SELL	$84.18 - $91.89 $13.4 Million - $14.6 Million	-158,871 Reduced 1.92%	8,133,194 $737 Million
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $36.9 Million - $41.2 Million	493,873 Added 6.33%	8,292,065 $691 Million
Q4 2020 Feb 08, 2021	BUY	$61.08 - $80.12 $109 Million - $143 Million	1,782,998 Added 29.64%	7,798,192 $619 Million
Q3 2020 Nov 13, 2020	BUY	$62.97 - $73.58 $11.5 Million - $13.5 Million	182,832 Added 3.13%	6,015,194 $408 Million
Q2 2020 Aug 13, 2020	BUY	$53.34 - $69.3 $8.61 Million - $11.2 Million	161,478 Added 2.85%	5,832,362 $367 Million
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $140 Million - $259 Million	-2,985,538 Reduced 34.49%	5,670,884 $307 Million
Q4 2019 Feb 07, 2020	SELL	$76.25 - $84.51 $83.3 Million - $92.3 Million	-1,091,956 Reduced 11.2%	8,656,422 $724 Million
Q3 2019 Nov 13, 2019	SELL	$74.63 - $80.3 $125 Million - $135 Million	-1,675,614 Reduced 14.67%	9,748,378 $771 Million
Q2 2019 Aug 13, 2019	SELL	$69.08 - $77.17 $96.1 Million - $107 Million	-1,391,459 Reduced 10.86%	11,423,992 $878 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $68.76 $763 Million - $881 Million	12,815,451 New	12,815,451 $881 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...

More about GIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account