Manufacturers Life Insurance Company, The Cgi Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cgi Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,831,098 shares of GIB stock, worth $577 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,831,098

Previous 3,487,033 67.22%

Holding current value

$577 Million

Previous $374 Million 72.34%

% of portfolio

0.62%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$101.84 - $118.45 $239 Million - $278 Million	2,344,065 Added 67.22%	5,831,098 $644 Million
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $1.75 Million - $2.03 Million	-18,748 Reduced 0.53%	3,487,033 $374 Million
Q3 2023 Nov 15, 2023	BUY	$97.96 - $107.26 $39.4 Million - $43.1 Million	401,717 Added 12.94%	3,505,781 $345 Million
Q2 2023 Aug 11, 2023	BUY	$96.41 - $105.43 $19.6 Million - $21.4 Million	202,866 Added 6.99%	3,104,064 $327 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $17.3 Million - $19.7 Million	204,748 Added 7.06%	3,105,946 $299 Million

Q4 2022 Aug 11, 2023	SELL	$74.8 - $88.74 $36.2 Million - $42.9 Million	-483,458 Reduced 14.28%	2,901,198 $250 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $88.74 $36.2 Million - $42.9 Million	-483,458 Reduced 14.28%	2,901,198 $250 Million
Q3 2022 Aug 11, 2023	BUY	$74.01 - $87.29 $31.4 Million - $37 Million	424,439 Added 14.34%	3,384,656 $255 Million
Q3 2022 Nov 03, 2022	BUY	$74.01 - $87.29 $31.4 Million - $37 Million	424,439 Added 14.34%	3,384,656 $257 Million
Q2 2022 Aug 11, 2023	BUY	$74.15 - $85.46 $122 Million - $140 Million	1,640,352 Added 124.28%	2,960,217 $236 Million
Q2 2022 Aug 15, 2022	BUY	$74.15 - $85.46 $122 Million - $140 Million	1,640,352 Added 124.28%	2,960,217 $235 Million
Q1 2022 Aug 11, 2023	SELL	$78.21 - $88.7 $140 Million - $158 Million	-1,786,081 Reduced 57.51%	1,319,865 $105 Million
Q1 2022 May 20, 2022	SELL	$78.21 - $88.7 $74.5 Million - $84.5 Million	-952,653 Reduced 41.92%	1,319,865 $105 Million
Q4 2021 Feb 16, 2022	SELL	$83.48 - $92.97 $65.7 Million - $73.2 Million	-786,846 Reduced 25.72%	2,272,518 $200 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $29.2 Million - $32 Million	-344,740 Reduced 10.13%	3,059,364 $329 Million
Q2 2021 Aug 12, 2021	SELL	$84.18 - $91.89 $35.8 Million - $39.1 Million	-425,201 Reduced 11.1%	3,404,104 $383 Million
Q1 2021 May 03, 2021	SELL	$74.63 - $83.33 $100 Million - $112 Million	-1,342,209 Reduced 25.95%	3,829,305 $401 Million
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $7.84 Million - $10.3 Million	-128,336 Reduced 2.42%	5,171,514 $522 Million
Q3 2020 Nov 09, 2020	SELL	$62.97 - $73.58 $5.61 Million - $6.56 Million	-89,112 Reduced 1.65%	5,299,850 $479 Million
Q2 2020 Aug 10, 2020	BUY	$53.34 - $69.3 $36.1 Million - $46.9 Million	677,314 Added 14.38%	5,388,962 $340 Million
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $81.9 Million - $152 Million	1,747,917 Added 58.98%	4,711,648 $252 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $14.4 Million - $16 Million	189,394 Added 6.83%	2,963,731 $248 Million
Q3 2019 Nov 12, 2019	BUY	$74.63 - $80.3 $28.1 Million - $30.3 Million	377,044 Added 15.73%	2,774,337 $218 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $24.9 Million - $27.8 Million	-360,326 Reduced 13.07%	2,397,293 $185 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $68.76 $164 Million - $190 Million	2,757,619 New	2,757,619 $190 Million

Others Institutions Holding GIB

# of Institutions

348

Shares Held

116M

Call Options Held

248K

Put Options Held

105K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $20.9B
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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Manufacturers Life Insurance Company, The Cgi Inc Transaction History