Great West Life Assurance CO Cgi Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Cgi Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 245,263 shares of GIB stock, worth $24.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

245,263

Previous 263,906 7.06%

Holding current value

$24.9 Million

Previous $28.2 Million 3.91%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$101.84 - $118.45 $1.9 Million - $2.21 Million	-18,643 Reduced 7.06%	245,263 $27.1 Million
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $211,893 - $245,747	-2,266 Reduced 0.85%	263,906 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $416,525 - $456,069	-4,252 Reduced 1.57%	266,172 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$96.41 - $105.43 $5.04 Million - $5.51 Million	52,286 Added 23.97%	270,424 $28.7 Million
Q1 2023 May 12, 2023	BUY	$84.42 - $96.27 $349,076 - $398,076	4,135 Added 1.93%	218,138 $21 Million

Q4 2022 Feb 10, 2023	BUY	$74.8 - $88.74 $3.01 Million - $3.57 Million	40,262 Added 23.17%	214,003 $18.5 Million
Q3 2022 Nov 01, 2022	BUY	$74.01 - $87.29 $12.9 Million - $15.2 Million	173,741 New	173,741 $13.1 Million
Q2 2022 Aug 09, 2022	SELL	$74.15 - $85.46 $401,373 - $462,594	-5,413 Reduced 2.89%	182,163 $14.4 Million
Q1 2022 May 12, 2022	SELL	$78.21 - $88.7 $554,352 - $628,705	-7,088 Reduced 3.64%	187,576 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $396,613 - $441,700	-4,751 Reduced 2.38%	194,664 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $342,854 - $375,901	-4,045 Reduced 1.99%	199,415 $17 Million
Q2 2021 Aug 11, 2021	SELL	$84.18 - $91.89 $1.86 Million - $2.03 Million	-22,138 Reduced 9.81%	203,460 $18.4 Million
Q1 2021 May 17, 2021	SELL	$74.63 - $83.33 $187 Million - $209 Million	-2,510,214 Reduced 91.75%	225,598 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $8.84 Million - $11.6 Million	-144,715 Reduced 5.02%	2,735,812 $217 Million
Q3 2020 Nov 17, 2020	SELL	$62.97 - $73.58 $1.54 Billion - $1.8 Billion	-24,429,375 Reduced 89.45%	2,880,527 $195 Million
Q3 2020 Nov 13, 2020	BUY	$62.97 - $73.58 $1.54 Billion - $1.8 Billion	24,512,805 Added 876.37%	27,309,902 $1.85 Billion
Q2 2020 Aug 17, 2020	SELL	$53.34 - $69.3 $5.53 Million - $7.19 Million	-103,701 Reduced 3.57%	2,797,097 $176 Million
Q1 2020 May 14, 2020	BUY	$46.85 - $86.72 $13.5 Million - $24.9 Million	287,351 Added 11.0%	2,900,798 $158 Million
Q4 2019 Feb 11, 2020	BUY	$76.25 - $84.51 $15.7 Million - $17.4 Million	205,815 Added 8.55%	2,613,447 $219 Million
Q3 2019 Oct 25, 2019	SELL	$74.63 - $80.3 $10.3 Million - $11 Million	-137,369 Reduced 5.4%	2,407,632 $191 Million
Q2 2019 Jul 31, 2019	SELL	$69.08 - $77.17 $14.2 Million - $15.8 Million	-205,113 Reduced 7.46%	2,545,001 $0
Q1 2019 May 08, 2019	BUY	$59.56 - $68.76 $164 Million - $189 Million	2,750,114 New	2,750,114 $188 Million

Others Institutions Holding GIB

# of Institutions

347

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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Great West Life Assurance CO Cgi Inc Transaction History