Ken Fisher Cgi Inc Transaction History

Fisher Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$101.84 - $118.45 $51,836 - $60,291	-509 Reduced 12.34%	3,616 $399,000
Q4 2023 Mar 05, 2024	SELL	$93.51 - $108.45 $1,496 - $1,735	-16 Reduced 0.39%	4,125 $442,000
Q4 2023 Feb 06, 2024	SELL	$93.51 - $108.45 $10,099 - $11,712	-108 Reduced 2.54%	4,141 $443,000
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $9,208 - $10,082	94 Added 2.26%	4,249 $418,000
Q2 2023 Dec 12, 2023	SELL	$96.41 - $105.43 $9,062 - $9,910	-94 Reduced 2.21%	4,155 $438,000
Q2 2023 Aug 08, 2023	BUY	$96.41 - $105.43 $4,145 - $4,533	43 Added 1.05%	4,155 $438,000
Q1 2023 Dec 12, 2023	SELL	$84.42 - $96.27 $11,565 - $13,188	-137 Reduced 3.22%	4,112 $395,000
Q1 2023 May 01, 2023	SELL	$84.42 - $96.27 $84,673 - $96,558	-1,003 Reduced 19.61%	4,112 $396,000
Q4 2022 Feb 03, 2023	SELL	$74.8 - $88.74 $21,318 - $25,290	-285 Reduced 5.28%	5,115 $441,000
Q3 2022 Nov 08, 2022	BUY	$74.01 - $87.29 $592 - $698	8 Added 0.15%	5,400 $406,000
Q2 2022 Aug 09, 2022	BUY	$74.15 - $85.46 $399,816 - $460,800	5,392 New	5,392 $430,000
Q2 2021 Jul 27, 2021	SELL	$84.18 - $91.89 $297,828 - $325,106	-3,538 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$74.63 - $83.33 $264,040 - $294,821	3,538 New	3,538 $294,000
Q1 2020 Apr 28, 2020	SELL	$46.85 - $86.72 $122,887 - $227,466	-2,623 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$74.63 - $80.3 $195,754 - $210,626	2,623 New	2,623 $208,000

366

116M

193K

54.7K

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...

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