Geode Capital Management, LLC Cgi Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cgi Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 865,989 shares of GIB stock, worth $87.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

865,989

Previous 819,873 5.62%

Holding current value

$87.9 Million

Previous $87.9 Million 8.86%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$101.84 - $118.45 $4.7 Million - $5.46 Million	46,116 Added 5.62%	865,989 $95.7 Million
Q4 2023 Feb 13, 2024	BUY	$93.51 - $108.45 $2.05 Million - $2.38 Million	21,975 Added 2.75%	819,873 $87.9 Million
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $3.62 Million - $3.97 Million	36,972 Added 4.86%	797,898 $78.6 Million
Q2 2023 Aug 11, 2023	BUY	$96.41 - $105.43 $4.38 Million - $4.79 Million	45,404 Added 6.35%	760,926 $80.2 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $1.68 Million - $1.91 Million	19,876 Added 2.86%	715,522 $68.9 Million

Q4 2022 Feb 13, 2023	SELL	$74.8 - $88.74 $1.31 Million - $1.56 Million	-17,538 Reduced 2.46%	695,646 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $3.48 Million - $4.1 Million	47,013 Added 7.06%	713,184 $53.8 Million
Q2 2022 Aug 12, 2022	BUY	$74.15 - $85.46 $952,679 - $1.1 Million	12,848 Added 1.97%	666,171 $53 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $88.7 $1.18 Million - $1.34 Million	15,087 Added 2.36%	653,323 $51.8 Million
Q4 2021 Feb 11, 2022	BUY	$83.48 - $92.97 $3.25 Million - $3.62 Million	38,916 Added 6.49%	638,236 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $5 Million - $5.49 Million	59,031 Added 10.93%	599,320 $50.7 Million
Q2 2021 Aug 13, 2021	BUY	$84.18 - $91.89 $2.72 Million - $2.97 Million	32,292 Added 6.36%	540,289 $48.7 Million
Q1 2021 May 12, 2021	BUY	$74.63 - $83.33 $2.82 Million - $3.15 Million	37,810 Added 8.04%	507,997 $42.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.08 - $80.12 $1.55 Million - $2.03 Million	25,361 Added 5.7%	470,187 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$62.97 - $73.58 $216,427 - $252,894	-3,437 Reduced 0.77%	444,826 $30.1 Million
Q2 2020 Aug 13, 2020	BUY	$53.34 - $69.3 $2.82 Million - $3.67 Million	52,943 Added 13.39%	448,263 $28.2 Million
Q1 2020 May 14, 2020	BUY	$46.85 - $86.72 $1.4 Million - $2.59 Million	29,859 Added 8.17%	395,320 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $84.51 $4.63 Million - $5.14 Million	60,767 Added 19.94%	365,461 $30.4 Million
Q3 2019 Nov 12, 2019	BUY	$74.63 - $80.3 $3.53 Million - $3.8 Million	47,362 Added 18.41%	304,694 $24 Million
Q2 2019 Aug 14, 2019	BUY	$69.08 - $77.17 $1.22 Million - $1.37 Million	17,714 Added 7.39%	257,332 $19.6 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $14.3 Million - $16.5 Million	239,618 New	239,618 $16.3 Million

Others Institutions Holding GIB

# of Institutions

346

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 $21.5B
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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Geode Capital Management, LLC Cgi Inc Transaction History