Jarislowsky, Fraser LTD Cgi Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Cgi Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 4,522,781 shares of GIB stock, worth $495 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

4,522,781

Previous 4,609,507 1.88%

Holding current value

$495 Million

Previous $460 Million 13.05%

% of portfolio

3.22%

Previous 3.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.02 - $116.4 $8.59 Million - $10.1 Million	-86,726 Reduced 1.88%	4,522,781 $520 Million
Q2 2024 Aug 12, 2024	SELL	$98.05 - $109.92 $9.92 Million - $11.1 Million	-101,163 Reduced 2.15%	4,609,507 $460 Million
Q1 2024 Sep 30, 2024	SELL	$101.84 - $118.45 $64.8 Million - $75.4 Million	-636,654 Reduced 11.91%	4,710,670 $520 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $118.45 $64.8 Million - $75.4 Million	-636,654 Reduced 11.91%	4,710,670 $520 Million
Q4 2023 Sep 30, 2024	BUY	$93.51 - $108.45 $69 Million - $80 Million	737,817 Added 16.01%	5,347,324 $573 Million
Q4 2023 Feb 12, 2024	SELL	$93.51 - $108.45 $26.6 Million - $30.9 Million	-284,747 Reduced 5.06%	5,347,324 $576 Million
Q3 2023 Sep 30, 2024	BUY	$97.96 - $107.26 $100 Million - $110 Million	1,022,564 Added 22.18%	5,632,071 $555 Million
Q3 2023 Nov 06, 2023	SELL	$97.96 - $107.26 $9.75 Million - $10.7 Million	-99,511 Reduced 1.74%	5,632,071 $558 Million
Q2 2023 Sep 27, 2024	SELL	$96.41 - $105.43 $94 Million - $103 Million	-974,704 Reduced 14.53%	5,731,582 $604 Million
Q2 2023 Jul 19, 2023	SELL	$96.41 - $105.43 $94 Million - $103 Million	-974,704 Reduced 14.53%	5,731,582 $605 Million
Q1 2023 Sep 27, 2024	BUY	$84.42 - $96.27 $177 Million - $202 Million	2,096,779 Added 45.49%	6,706,286 $646 Million
Q1 2023 May 11, 2023	SELL	$84.42 - $96.27 $15.4 Million - $17.5 Million	-182,282 Reduced 2.65%	6,706,286 $645 Million
Q4 2022 Sep 27, 2024	BUY	$74.8 - $88.74 $170 Million - $202 Million	2,279,061 Added 49.44%	6,888,568 $593 Million
Q4 2022 Feb 10, 2023	SELL	$74.8 - $88.74 $13.5 Million - $16 Million	-180,076 Reduced 2.55%	6,888,568 $593 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $87.29 $13.4 Million - $15.8 Million	-180,633 Reduced 2.49%	7,068,644 $535 Million
Q2 2022 Jul 27, 2022	SELL	$74.15 - $85.46 $8.03 Million - $9.25 Million	-108,257 Reduced 1.47%	7,249,277 $576 Million
Q1 2022 May 12, 2022	SELL	$78.21 - $88.7 $71.5 Million - $81 Million	-913,615 Reduced 11.05%	7,357,534 $587 Million
Q4 2021 Feb 10, 2022	BUY	$83.48 - $92.97 $26 Million - $28.9 Million	310,900 Added 3.91%	8,271,149 $723 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $10.4 Million - $11.4 Million	-122,317 Reduced 1.51%	7,960,249 $676 Million
Q2 2021 Aug 09, 2021	SELL	$84.18 - $91.89 $14.8 Million - $16.2 Million	-175,822 Reduced 2.13%	8,082,566 $734 Million
Q1 2021 May 13, 2021	SELL	$74.63 - $83.33 $17.4 Million - $19.4 Million	-233,202 Reduced 2.75%	8,258,388 $688 Million
Q4 2020 Feb 11, 2021	SELL	$61.08 - $80.12 $11.9 Million - $15.6 Million	-194,840 Reduced 2.24%	8,491,590 $673 Million
Q3 2020 Nov 03, 2020	BUY	$62.97 - $73.58 $11.7 Million - $13.6 Million	185,413 Added 2.18%	8,686,430 $588 Million
Q2 2020 Aug 12, 2020	BUY	$53.34 - $69.3 $15.7 Million - $20.4 Million	293,737 Added 3.58%	8,501,017 $534 Million
Q1 2020 May 13, 2020	BUY	$46.85 - $86.72 $2.34 Million - $4.33 Million	49,902 Added 0.61%	8,207,280 $439 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $84.51 $8.05 Million - $8.92 Million	105,568 Added 1.31%	8,157,378 $684 Million
Q3 2019 Nov 13, 2019	BUY	$74.63 - $80.3 $43.5 Million - $46.8 Million	583,073 Added 7.81%	8,051,810 $637 Million
Q2 2019 Aug 13, 2019	SELL	$69.08 - $77.17 $13.6 Million - $15.2 Million	-197,242 Reduced 2.57%	7,468,737 $575 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $457 Million - $527 Million	7,665,979 New	7,665,979 $527 Million

Others Institutions Holding GIB

# of Institutions

365

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 $23.1B
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...

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Jarislowsky, Fraser LTD Cgi Inc Transaction History