Glassman Wealth Services Cgi Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$93.51 - $108.45 $187 - $216	2 Added 0.34%	586 $62,000
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $5,289 - $5,792	54 Added 10.19%	584 $57,000
Q2 2023 Aug 08, 2023	BUY	$96.41 - $105.43 $3,277 - $3,584	34 Added 6.85%	530 $55,000
Q1 2023 May 04, 2023	SELL	$84.42 - $96.27 $759 - $866	-9 Reduced 1.78%	496 $47,000
Q4 2022 Feb 06, 2023	BUY	$74.8 - $88.74 $11,070 - $13,133	148 Added 41.46%	505 $43,000
Q3 2022 Nov 09, 2022	BUY	$74.01 - $87.29 $6,290 - $7,419	85 Added 31.25%	357 $27,000
Q2 2022 Aug 04, 2022	BUY	$74.15 - $85.46 $963 - $1,110	13 Added 5.02%	272 $22,000
Q1 2022 Aug 23, 2022	BUY	$78.21 - $88.7 $156 - $177	2 Added 0.78%	259 $21,000
Q1 2022 Apr 14, 2022	SELL	$78.21 - $88.7 $1,094 - $1,241	-14 Reduced 5.17%	257 $21,000
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $5,927 - $6,600	71 Added 35.5%	271 $24,000
Q3 2021 Nov 10, 2021	BUY	$84.76 - $92.93 $2,458 - $2,694	29 Added 16.96%	200 $17,000
Q2 2021 Aug 04, 2021	BUY	$84.18 - $91.89 $252 - $275	3 Added 1.79%	171 $15,000
Q1 2021 May 05, 2021	BUY	$74.63 - $83.33 $671 - $749	9 Added 5.66%	168 $14,000
Q4 2020 Feb 04, 2021	BUY	$61.08 - $80.12 $5,619 - $7,371	92 Added 137.31%	159 $13,000
Q3 2020 Nov 09, 2020	BUY	$62.97 - $73.58 $2,392 - $2,796	38 Added 131.03%	67 $5,000
Q2 2020 Aug 06, 2020	BUY	$53.34 - $69.3 $1,546 - $2,009	29 New	29 $2,000
Q1 2020 May 12, 2020	SELL	$46.85 - $86.72 $281 - $520	-6 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$76.25 - $84.51 $457 - $507	6 New	6 $1,000
Q2 2019 Aug 08, 2019	SELL	$69.08 - $77.17 $69,770 - $77,941	-1,010 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$59.56 - $68.76 $60,155 - $69,447	1,010 New	1,010 $69,000

Others Institutions Holding GIB

# of Institutions

366

Shares Held

116M

Call Options Held

193K

Put Options Held

54.7K

Caisse De Depot Et Placement Du Quebec Montreal, A8

16.3M
Shares

$1.78 Billion
3.73% of portfolio
Vanguard Group Inc Valley Forge, PA

7.81M
Shares

$853 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

7.56M
Shares

$825 Million
0.18% of portfolio
Fil LTD Hamilton, D0

5.02M
Shares

$547 Million
0.56% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.9M
Shares

$534 Million
0.84% of portfolio

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...

More about GIB

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