Mackenzie Financial Corp Cgi Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Cgi Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,895,906 shares of GIB stock, worth $536 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,895,906

Previous 5,163,961 5.19%

Holding current value

$536 Million

Previous $515 Million 9.24%

% of portfolio

0.84%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.02 - $116.4 $26.5 Million - $31.2 Million	-268,055 Reduced 5.19%	4,895,906 $563 Million
Q2 2024 Aug 14, 2024	SELL	$98.05 - $109.92 $29.8 Million - $33.4 Million	-303,504 Reduced 5.55%	5,163,961 $515 Million
Q1 2024 May 10, 2024	SELL	$101.84 - $118.45 $14.8 Million - $17.2 Million	-145,508 Reduced 2.59%	5,467,465 $604 Million
Q4 2023 Jan 30, 2024	SELL	$93.51 - $108.45 $54 Million - $62.6 Million	-577,088 Reduced 9.32%	5,612,973 $602 Million
Q3 2023 Oct 25, 2023	BUY	$97.96 - $107.26 $79 Million - $86.4 Million	805,973 Added 14.97%	6,190,061 $610 Million
Q2 2023 Aug 03, 2023	BUY	$96.41 - $105.43 $44.7 Million - $48.9 Million	463,776 Added 9.43%	5,384,088 $568 Million
Q1 2023 Apr 24, 2023	BUY	$84.42 - $96.27 $16.4 Million - $18.7 Million	193,951 Added 4.1%	4,920,312 $474 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $88.74 $26.1 Million - $31 Million	-349,234 Reduced 6.88%	4,726,361 $407 Million
Q3 2022 Oct 07, 2022	SELL	$74.01 - $87.29 $5.8 Million - $6.85 Million	-78,432 Reduced 1.52%	5,075,595 $382 Million
Q2 2022 Aug 10, 2022	SELL	$74.15 - $85.46 $3.14 Million - $3.61 Million	-42,284 Reduced 0.81%	5,154,027 $411 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $88.7 $70.4 Million - $79.9 Million	900,529 Added 20.96%	5,196,311 $415 Million
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $30 Million - $33.4 Million	359,065 Added 9.12%	4,295,782 $380 Million
Q3 2021 Nov 08, 2021	SELL	$84.76 - $92.93 $37.3 Million - $40.9 Million	-440,492 Reduced 10.06%	3,936,717 $334 Million
Q2 2021 Aug 11, 2021	SELL	$84.18 - $91.89 $33.9 Million - $37 Million	-402,676 Reduced 8.42%	4,377,209 $396 Million
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $152 Million - $170 Million	2,043,147 Added 74.66%	4,779,885 $398 Million
Q4 2020 Feb 10, 2021	BUY	$61.08 - $80.12 $26.8 Million - $35.2 Million	439,388 Added 19.13%	2,736,738 $216 Million
Q3 2020 Nov 13, 2020	BUY	$62.97 - $73.58 $13.3 Million - $15.5 Million	210,433 Added 10.08%	2,297,350 $156 Million
Q2 2020 Aug 13, 2020	BUY	$53.34 - $69.3 $38.9 Million - $50.6 Million	729,906 Added 53.79%	2,086,917 $131 Million
Q1 2020 May 14, 2020	BUY	$46.85 - $86.72 $5.73 Million - $10.6 Million	122,375 Added 9.91%	1,357,011 $73.8 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $84.51 $50.5 Million - $56 Million	-662,816 Reduced 34.93%	1,234,636 $103 Million
Q3 2019 Nov 14, 2019	BUY	$74.63 - $80.3 $4.56 Million - $4.91 Million	61,109 Added 3.33%	1,897,452 $150 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $21.1 Million - $23.5 Million	-304,901 Reduced 14.24%	1,836,343 $141 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $128 Million - $147 Million	2,141,244 New	2,141,244 $147 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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Mackenzie Financial Corp Cgi Inc Transaction History