Laffer Tengler Investments Capgemini S E Adr(Fra) Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$32.51 - $38.96 $40,344 - $48,349	1,241 New	1,241 $47.2 Million
Q1 2023 May 09, 2023	SELL	$33.67 - $41.0 $4,579 - $5,576	-136 Reduced 9.9%	1,238 $45.8 Million
Q4 2022 Feb 10, 2023	SELL	$30.71 - $37.85 $15,969 - $19,682	-520 Reduced 27.46%	1,374 $45.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.22 - $45.11 $76,687 - $101,091	-2,241 Reduced 54.2%	1,894 $64.8 Million
Q1 2022 May 13, 2022	SELL	$36.31 - $49.05 $123,127 - $166,328	-3,391 Reduced 45.06%	4,135 $184 Million
Q4 2021 Feb 11, 2022	SELL	$40.22 - $49.21 $88,966 - $108,852	-2,212 Reduced 22.72%	7,526 $368 Million
Q3 2021 Nov 16, 2021	BUY	$38.63 - $45.92 $100,206 - $119,116	2,594 Added 36.31%	9,738 $405 Million
Q2 2021 Aug 16, 2021	BUY	$34.95 - $38.62 $3,914 - $4,325	112 Added 1.59%	7,144 $274 Million
Q1 2021 May 17, 2021	BUY	$28.72 - $34.88 $56,923 - $69,132	1,982 Added 39.25%	7,032 $240 Million
Q4 2020 Jun 11, 2021	BUY	$22.45 - $31.41 $113,372 - $158,620	5,050 New	5,050 $159 Million
Q4 2020 Feb 19, 2021	SELL	$22.45 - $31.41 $67,080 - $93,853	-2,988 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.67 - $28.11 $22 - $28	1 Added 0.03%	2,988 $76.7 Million
Q2 2020 Jun 11, 2021	BUY	$14.49 - $23.1 $43,281 - $68,999	2,987 New	2,987 $68.3 Million

Others Institutions Holding CGEMY

# of Institutions

10

Shares Held

129K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

101K
Shares

$3.27 Million
0.18% of portfolio
Rhumbline Advisers Boston, MA

22.3K
Shares

$722,851
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.38K
Shares

$76,967
0.01% of portfolio
Private Capital Group, LLC

1.37K
Shares

$44,295
0.04% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

680
Shares

$22,018
0.0% of portfolio

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $27.6B

More about CGEMY

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