Intercontinental Wealth Advisors, LLC Cgi Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Cgi Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 7,688 shares of GIB stock, worth $829,150. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,688

Previous 7,784 1.23%

Holding current value

$829,150

Previous $749,000 8.14%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$96.41 - $105.43 $9,255 - $10,121	-96 Reduced 1.23%	7,688 $810,000
Q1 2023 May 03, 2023	SELL	$84.42 - $96.27 $8,779 - $10,012	-104 Reduced 1.32%	7,784 $749,000
Q4 2022 Feb 13, 2023	BUY	$74.8 - $88.74 $1,720 - $2,041	23 Added 0.29%	7,888 $679,000
Q3 2022 Nov 10, 2022	SELL	$74.01 - $87.29 $7,252 - $8,554	-98 Reduced 1.23%	7,865 $595,000
Q1 2022 May 09, 2022	SELL	$78.21 - $88.7 $391 - $443	-5 Reduced 0.06%	7,963 $635,000
Q4 2021 Feb 08, 2022	BUY	$83.48 - $92.97 $46,414 - $51,691	556 Added 7.5%	7,968 $706,000
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $15,341 - $16,820	-181 Reduced 2.38%	7,412 $630,000
Q2 2021 Aug 06, 2021	BUY	$84.18 - $91.89 $9,764 - $10,659	116 Added 1.55%	7,593 $689,000
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $37,538 - $41,914	503 Added 7.21%	7,477 $623,000
Q4 2020 Feb 19, 2021	BUY	$61.08 - $80.12 $80,198 - $105,197	1,313 Added 23.19%	6,974 $553,000
Q3 2020 Mar 10, 2021	BUY	$62.97 - $73.58 $356,473 - $416,536	5,661 New	5,661 $383,000
Q3 2020 Jan 19, 2021	SELL	$62.97 - $73.58 $336,007 - $392,622	-5,336 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$53.34 - $69.3 $10,401 - $13,513	195 Added 3.79%	5,336 $335,000
Q2 2020 Jan 19, 2021	BUY	$53.34 - $69.3 $15,681 - $20,374	294 Added 6.07%	5,141 $396,000
Q1 2020 Mar 10, 2021	BUY	$46.85 - $86.72 $227,081 - $420,331	4,847 New	4,847 $259,000
Q1 2020 Jan 19, 2021	SELL	$46.85 - $86.72 $125,417 - $232,149	-2,677 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$76.25 - $84.51 $172,401 - $191,077	-2,261 Reduced 45.79%	2,677 $203,000
Q3 2019 Oct 09, 2019	SELL	$74.63 - $80.3 $383,672 - $412,822	-5,141 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$69.08 - $77.17 $355,140 - $396,730	5,141 New	5,141 $396,000

Others Institutions Holding GIB

# of Institutions

408

Shares Held

120M

Call Options Held

124K

Put Options Held

26.5K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $22.8B
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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Intercontinental Wealth Advisors, LLC Cgi Inc Transaction History