Massachusetts Financial Services CO Cgi Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Cgi Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,176,832 shares of GIB stock, worth $342 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,176,832

Previous 3,058,890 3.86%

Holding current value

$342 Million

Previous $328 Million 7.03%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$101.84 - $118.45 $12 Million - $14 Million	117,942 Added 3.86%	3,176,832 $351 Million
Q4 2023 Feb 08, 2024	SELL	$93.51 - $108.45 $4.25 Million - $4.93 Million	-45,480 Reduced 1.47%	3,058,890 $328 Million
Q3 2023 Nov 08, 2023	SELL	$97.96 - $107.26 $1.03 Million - $1.13 Million	-10,489 Reduced 0.34%	3,104,370 $306 Million
Q2 2023 Aug 09, 2023	SELL	$96.41 - $105.43 $30.2 Million - $33 Million	-312,835 Reduced 9.13%	3,114,859 $328 Million
Q1 2023 May 10, 2023	SELL	$84.42 - $96.27 $53.1 Million - $60.6 Million	-629,181 Reduced 15.51%	3,427,694 $330 Million

Q4 2022 Feb 13, 2023	SELL	$74.8 - $88.74 $28.8 Million - $34.2 Million	-385,385 Reduced 8.68%	4,056,875 $349 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $87.29 $5.19 Million - $6.13 Million	70,174 Added 1.61%	4,442,260 $334 Million
Q2 2022 Aug 09, 2022	BUY	$74.15 - $85.46 $12.1 Million - $13.9 Million	162,881 Added 3.87%	4,372,086 $348 Million
Q1 2022 May 11, 2022	BUY	$78.21 - $88.7 $30.5 Million - $34.6 Million	389,885 Added 10.21%	4,209,205 $336 Million
Q4 2021 Feb 10, 2022	SELL	$83.48 - $92.97 $8.25 Million - $9.19 Million	-98,822 Reduced 2.52%	3,819,320 $338 Million
Q3 2021 Nov 10, 2021	BUY	$84.76 - $92.93 $3.83 Million - $4.2 Million	45,186 Added 1.17%	3,918,142 $332 Million
Q2 2021 Aug 13, 2021	BUY	$84.18 - $91.89 $3.59 Million - $3.92 Million	42,658 Added 1.11%	3,872,956 $351 Million
Q1 2021 May 13, 2021	SELL	$74.63 - $83.33 $3.92 Million - $4.38 Million	-52,515 Reduced 1.35%	3,830,298 $319 Million
Q4 2020 Feb 12, 2021	BUY	$61.08 - $80.12 $84.4 Million - $111 Million	1,381,926 Added 55.26%	3,882,813 $308 Million
Q3 2020 Nov 12, 2020	BUY	$62.97 - $73.58 $30.7 Million - $35.8 Million	486,970 Added 24.18%	2,500,887 $169 Million
Q2 2020 Aug 11, 2020	SELL	$53.34 - $69.3 $5.16 Million - $6.7 Million	-96,657 Reduced 4.58%	2,013,917 $127 Million
Q1 2020 May 14, 2020	BUY	$46.85 - $86.72 $11.2 Million - $20.8 Million	239,630 Added 12.81%	2,110,574 $115 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $84.51 $383,385 - $424,916	-5,028 Reduced 0.27%	1,870,944 $157 Million
Q3 2019 Nov 05, 2019	BUY	$74.63 - $80.3 $8.52 Million - $9.17 Million	114,164 Added 6.48%	1,875,972 $148 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $5.22 Million - $5.83 Million	-75,553 Reduced 4.11%	1,761,808 $135 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $68.76 $109 Million - $126 Million	1,837,361 New	1,837,361 $126 Million

Others Institutions Holding GIB

# of Institutions

343

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 $22.7B
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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Massachusetts Financial Services CO Cgi Inc Transaction History