Henry James International Management Inc. Cgi Inc Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Cgi Inc stock. As of the latest transaction made, Henry James International Management Inc. holds 75,824 shares of GIB stock, worth $8.54 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

75,824

Previous 82,010 7.54%

Holding current value

$8.54 Million

Previous $8.19 Million 6.52%

% of portfolio

3.11%

Previous 2.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.02 - $116.4 $612,537 - $720,050	-6,186 Reduced 7.54%	75,824 $8.72 Million
Q2 2024 Jul 12, 2024	SELL	$98.05 - $109.92 $1,862 - $2,088	-19 Reduced 0.02%	82,010 $8.19 Million
Q1 2024 May 08, 2024	BUY	$101.84 - $118.45 $561,851 - $653,488	5,517 Added 7.21%	82,029 $9.06 Million
Q4 2023 Feb 06, 2024	SELL	$93.51 - $108.45 $47,783 - $55,417	-511 Reduced 0.66%	76,512 $8.2 Million
Q2 2023 Aug 03, 2023	SELL	$96.41 - $105.43 $382,265 - $418,029	-3,965 Reduced 4.9%	77,023 $8.12 Million
Q1 2023 Apr 27, 2023	BUY	$84.42 - $96.27 $36,469 - $41,588	432 Added 0.54%	80,988 $7.8 Million
Q4 2022 Feb 01, 2023	SELL	$74.8 - $88.74 $653,976 - $775,853	-8,743 Reduced 9.79%	80,556 $6.94 Million
Q3 2022 Nov 01, 2022	BUY	$74.01 - $87.29 $1,110 - $1,309	15 Added 0.02%	89,299 $6.72 Million
Q2 2022 Jul 25, 2022	SELL	$74.15 - $85.46 $158,829 - $183,055	-2,142 Reduced 2.34%	89,284 $7.11 Million
Q1 2022 Apr 21, 2022	SELL	$78.21 - $88.7 $52,009 - $58,985	-665 Reduced 0.72%	91,426 $7.3 Million
Q4 2021 Jan 18, 2022	BUY	$83.48 - $92.97 $65,448 - $72,888	784 Added 0.86%	92,091 $8.15 Million
Q3 2021 Oct 19, 2021	SELL	$84.76 - $92.93 $487,115 - $534,068	-5,747 Reduced 5.92%	91,307 $7.74 Million
Q2 2021 Jul 30, 2021	BUY	$84.18 - $91.89 $15,657 - $17,091	186 Added 0.19%	97,054 $8.79 Million
Q4 2020 Jan 27, 2021	SELL	$61.08 - $80.12 $385,475 - $505,637	-6,311 Reduced 6.12%	96,868 $7.68 Million
Q3 2020 Oct 07, 2020	SELL	$62.97 - $73.58 $142,752 - $166,805	-2,267 Reduced 2.15%	103,179 $6.99 Million
Q2 2020 Jul 24, 2020	BUY	$53.34 - $69.3 $3,200 - $4,158	60 Added 0.06%	105,446 $6.64 Million
Q1 2020 Apr 30, 2020	SELL	$46.85 - $86.72 $11,431 - $21,159	-244 Reduced 0.23%	105,386 $5.73 Million
Q4 2019 Jan 07, 2020	SELL	$76.25 - $84.51 $16,317 - $18,085	-214 Reduced 0.2%	105,630 $8.84 Million
Q3 2019 Oct 04, 2019	SELL	$74.63 - $80.3 $11,642 - $12,526	-156 Reduced 0.15%	105,844 $8.38 Million
Q2 2019 Jul 17, 2019	SELL	$69.08 - $77.17 $8,773 - $9,800	-127 Reduced 0.12%	106,000 $8.14 Million
Q1 2019 Apr 22, 2019	BUY	$59.56 - $68.76 $2.21 Million - $2.55 Million	37,047 Added 53.63%	106,127 $7.3 Million
Q4 2018 Feb 07, 2019	BUY	$57.78 - $65.38 $3.99 Million - $4.52 Million	69,080 New	69,080 $4.23 Million

Others Institutions Holding GIB

# of Institutions

366

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 $23.8B
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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Henry James International Management Inc. Cgi Inc Transaction History