Joel Greenblatt Cgi Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cgi Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,517 shares of GIB stock, worth $606,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,517

Previous 11,262 51.01%

Holding current value

$606,152

Previous $1.12 Million 43.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.02 - $116.4 $568,869 - $668,718	-5,745 Reduced 51.01%	5,517 $634,000
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $556,825 - $624,235	5,679 Added 101.72%	11,262 $1.12 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $118.45 $269,061 - $312,944	2,642 Added 89.83%	5,583 $616,000
Q4 2023 Feb 14, 2024	SELL	$93.51 - $108.45 $27,865 - $32,318	-298 Reduced 9.2%	2,941 $315,000
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $129,601 - $141,904	-1,323 Reduced 29.0%	3,239 $319,000
Q2 2023 Aug 14, 2023	BUY	$96.41 - $105.43 $46,662 - $51,028	484 Added 11.87%	4,562 $480,000
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $72,770 - $82,984	862 Added 26.8%	4,078 $392,000
Q4 2022 Feb 14, 2023	SELL	$74.8 - $88.74 $133,892 - $158,844	-1,790 Reduced 35.76%	3,216 $277,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $174,071 - $205,306	-2,352 Reduced 31.97%	5,006 $377,000
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $228,085 - $262,874	-3,076 Reduced 29.48%	7,358 $586,000
Q1 2022 May 16, 2022	SELL	$78.21 - $88.7 $55,685 - $63,154	-712 Reduced 6.39%	10,434 $833,000
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $214,877 - $239,304	2,574 Added 30.03%	11,146 $986,000
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $248,007 - $271,913	-2,926 Reduced 25.45%	8,572 $727,000
Q2 2021 Aug 16, 2021	SELL	$84.18 - $91.89 $10,775 - $11,761	-128 Reduced 1.1%	11,498 $1.04 Million
Q1 2021 May 17, 2021	SELL	$74.63 - $83.33 $141,274 - $157,743	-1,893 Reduced 14.0%	11,626 $968,000
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $168,275 - $220,730	-2,755 Reduced 16.93%	13,519 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$62.97 - $73.58 $572,271 - $668,695	9,088 Added 126.47%	16,274 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $223,707 - $290,644	-4,194 Reduced 36.85%	7,186 $453,000
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $345,284 - $639,126	7,370 Added 183.79%	11,380 $619,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $84.51 $899,978 - $997,471	-11,803 Reduced 74.64%	4,010 $336,000
Q3 2019 Nov 14, 2019	SELL	$74.63 - $80.3 $501,513 - $539,616	-6,720 Reduced 29.82%	15,813 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $213,111 - $238,069	-3,085 Reduced 12.04%	22,533 $1.73 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $1.53 Million - $1.76 Million	25,618 New	25,618 $1.76 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 $23.2B
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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