Invesco Ltd. Cgi Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cgi Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,145,377 shares of GIB stock, worth $236 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,145,377

Previous 2,357,461 9.0%

Holding current value

$236 Million

Previous $235 Million 4.85%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.02 - $116.4 $21 Million - $24.7 Million	-212,084 Reduced 9.0%	2,145,377 $247 Million
Q2 2024 Aug 13, 2024	SELL	$98.05 - $109.92 $1.14 Million - $1.28 Million	-11,605 Reduced 0.49%	2,357,461 $235 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $118.45 $12.8 Million - $14.9 Million	-125,450 Reduced 5.03%	2,369,066 $262 Million
Q4 2023 Feb 12, 2024	SELL	$93.51 - $108.45 $22.3 Million - $25.9 Million	-238,850 Reduced 8.74%	2,494,516 $267 Million
Q3 2023 Nov 13, 2023	SELL	$97.96 - $107.26 $15.7 Million - $17.2 Million	-160,145 Reduced 5.53%	2,733,366 $269 Million
Q2 2023 Aug 11, 2023	SELL	$96.41 - $105.43 $34.2 Million - $37.4 Million	-354,422 Reduced 10.91%	2,893,511 $305 Million
Q1 2023 May 12, 2023	BUY	$84.42 - $96.27 $6.24 Million - $7.12 Million	73,948 Added 2.33%	3,247,933 $313 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $88.74 $10.1 Million - $12 Million	135,287 Added 4.45%	3,173,985 $273 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $8.05 Million - $9.49 Million	108,755 Added 3.71%	3,038,698 $229 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $20.1 Million - $23.2 Million	-271,660 Reduced 8.49%	2,929,943 $233 Million
Q1 2022 May 16, 2022	SELL	$78.21 - $88.7 $89.1 Million - $101 Million	-1,138,783 Reduced 26.24%	3,201,603 $256 Million
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $64.5 Million - $71.9 Million	-773,105 Reduced 15.12%	4,340,386 $384 Million
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $7.05 Million - $7.73 Million	-83,155 Reduced 1.6%	5,113,491 $433 Million
Q2 2021 Aug 17, 2021	SELL	$84.18 - $91.89 $54.2 Million - $59.2 Million	-644,114 Reduced 11.03%	5,196,646 $471 Million
Q1 2021 May 17, 2021	SELL	$74.63 - $83.33 $6.52 Million - $7.28 Million	-87,398 Reduced 1.47%	5,840,760 $486 Million
Q4 2020 Feb 16, 2021	BUY	$61.08 - $80.12 $6.74 Million - $8.85 Million	110,427 Added 1.9%	5,928,158 $470 Million
Q3 2020 Nov 16, 2020	BUY	$62.97 - $73.58 $54.5 Million - $63.6 Million	864,972 Added 17.46%	5,817,731 $394 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $18.3 Million - $23.8 Million	-342,715 Reduced 6.47%	4,952,759 $312 Million
Q1 2020 May 15, 2020	SELL	$46.85 - $86.72 $92.6 Million - $171 Million	-1,975,970 Reduced 27.17%	5,295,474 $288 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $84.51 $63.5 Million - $70.3 Million	-832,181 Reduced 10.27%	7,271,444 $609 Million
Q3 2019 Nov 14, 2019	SELL	$74.63 - $80.3 $21 Million - $22.6 Million	-280,965 Reduced 3.35%	8,103,625 $641 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $13.1 Million - $14.6 Million	-189,071 Reduced 2.21%	8,384,590 $644 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $511 Million - $590 Million	8,573,661 New	8,573,661 $590 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 $23.2B
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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