Lombard Odier Asset Management (Switzerland) Sa Cgi Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.84 - $118.45 $949,861 - $1.1 Million	9,327 New	9,327 $1.03 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $87,712 - $100,024	1,039 Added 28.5%	4,684 $450,000
Q4 2022 Feb 14, 2023	BUY	$74.8 - $88.74 $164,859 - $195,582	2,204 Added 152.95%	3,645 $313,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $120,266 - $141,846	-1,625 Reduced 53.0%	1,441 $206,000
Q2 2022 Aug 15, 2022	BUY	$74.15 - $85.46 $227,343 - $262,020	3,066 New	3,066 $242,000
Q1 2022 May 16, 2022	SELL	$78.21 - $88.7 $192,865 - $218,734	-2,466 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $205,861 - $229,264	2,466 New	2,466 $276,000
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $281,742 - $308,899	-3,324 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.63 - $83.33 $248,070 - $276,988	3,324 New	3,324 $348,000
Q1 2020 May 15, 2020	SELL	$46.85 - $86.72 $133,475 - $247,065	-2,849 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.25 - $84.51 $144,875 - $160,569	-1,900 Reduced 40.01%	2,849 $310,000
Q3 2019 Nov 14, 2019	SELL	$74.63 - $80.3 $182,097 - $195,932	-2,440 Reduced 33.94%	4,749 $376,000
Q2 2019 Aug 14, 2019	BUY	$69.08 - $77.17 $187,759 - $209,748	2,718 Added 60.79%	7,189 $724,000
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $266,292 - $307,425	4,471 New	4,471 $308,000

Others Institutions Holding GIB

# of Institutions

366

Shares Held

116M

Call Options Held

193K

Put Options Held

54.7K

Caisse De Depot Et Placement Du Quebec Montreal, A8

16.3M
Shares

$1.78 Billion
3.73% of portfolio
Vanguard Group Inc Valley Forge, PA

7.81M
Shares

$853 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

7.56M
Shares

$825 Million
0.18% of portfolio
Fil LTD Hamilton, D0

5.02M
Shares

$547 Million
0.56% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.9M
Shares

$534 Million
0.84% of portfolio

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...

More about GIB

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