Franklin Resources Inc Cgi Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cgi Inc stock. As of the latest transaction made, Franklin Resources Inc holds 132,712 shares of GIB stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,712

Previous 138,199 3.97%

Holding current value

$14.3 Million

Previous $13.8 Million 10.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.02 - $116.4 $543,322 - $638,686	-5,487 Reduced 3.97%	132,712 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $1.86 Million - $2.09 Million	19,002 Added 15.94%	138,199 $13.8 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $118.45 $2.81 Million - $3.26 Million	-27,559 Reduced 18.78%	119,197 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$93.51 - $108.45 $76 Million - $88.2 Million	-812,912 Reduced 84.71%	146,756 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $543,971 - $595,614	5,553 Added 0.58%	959,668 $94.5 Million
Q2 2023 Aug 11, 2023	SELL	$96.41 - $105.43 $1.09 Million - $1.2 Million	-11,344 Reduced 1.17%	954,115 $101 Million
Q1 2023 May 12, 2023	SELL	$84.42 - $96.27 $745,428 - $850,064	-8,830 Reduced 0.91%	965,459 $92.9 Million
Q4 2022 Feb 10, 2023	SELL	$74.8 - $88.74 $20.6 Million - $24.5 Million	-275,844 Reduced 22.07%	974,289 $83.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $4.48 Million - $5.29 Million	-60,588 Reduced 4.62%	1,250,133 $94 Million
Q2 2022 Aug 11, 2022	SELL	$74.15 - $85.46 $2.65 Million - $3.06 Million	-35,760 Reduced 2.66%	1,310,721 $104 Million
Q1 2022 May 13, 2022	SELL	$78.21 - $88.7 $10.3 Million - $11.6 Million	-131,336 Reduced 8.89%	1,346,481 $107 Million
Q4 2021 Feb 11, 2022	SELL	$83.48 - $92.97 $3.44 Million - $3.83 Million	-41,217 Reduced 2.71%	1,477,817 $131 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $2.61 Million - $2.86 Million	-30,811 Reduced 1.99%	1,519,034 $129 Million
Q2 2021 Aug 13, 2021	SELL	$84.18 - $91.89 $4.06 Million - $4.44 Million	-48,270 Reduced 3.02%	1,549,845 $140 Million
Q1 2021 May 13, 2021	SELL	$74.63 - $83.33 $6.7 Million - $7.48 Million	-89,772 Reduced 5.32%	1,598,115 $133 Million
Q4 2020 Feb 10, 2021	SELL	$61.08 - $80.12 $4.08 Million - $5.35 Million	-66,828 Reduced 3.81%	1,687,887 $134 Million
Q3 2020 Nov 12, 2020	BUY	$62.97 - $73.58 $15.7 Million - $18.3 Million	248,877 Added 16.53%	1,754,715 $119 Million
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $3.97 Million - $5.16 Million	-74,492 Reduced 4.71%	1,505,838 $97.2 Million
Q1 2020 May 13, 2020	SELL	$46.85 - $86.72 $1.12 Million - $2.07 Million	-23,882 Reduced 1.49%	1,580,330 $85.4 Million
Q4 2019 Feb 12, 2020	SELL	$76.25 - $84.51 $12.1 Million - $13.4 Million	-158,472 Reduced 8.99%	1,604,212 $134 Million
Q3 2019 Nov 14, 2019	BUY	$74.63 - $80.3 $1.31 Million - $1.41 Million	17,561 Added 1.01%	1,762,684 $139 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $36.5 Million - $40.7 Million	-527,848 Reduced 23.22%	1,745,123 $134 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $135 Million - $156 Million	2,272,971 New	2,272,971 $156 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 $22.7B
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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Franklin Resources Inc Cgi Inc Transaction History