Montrusco Bolton Investments Inc. Cgi Inc Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Cgi Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 101,210 shares of GIB stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

101,210

Previous 18,635 443.12%

Holding current value

$10.9 Million

Previous $1.86 Million 526.09%

% of portfolio

0.12%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.02 - $116.4 $8.18 Million - $9.61 Million	82,575 Added 443.12%	101,210 $11.6 Million
Q2 2024 Jul 23, 2024	BUY	$98.05 - $109.92 $14,217 - $15,938	145 Added 0.78%	18,635 $1.86 Million
Q1 2024 Apr 29, 2024	SELL	$101.84 - $118.45 $200,013 - $232,635	-1,964 Reduced 9.6%	18,490 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$93.51 - $108.45 $185,617 - $215,273	-1,985 Reduced 8.85%	20,454 $2.19 Million
Q3 2023 Nov 08, 2023	SELL	$97.96 - $107.26 $391,252 - $428,396	-3,994 Reduced 15.11%	22,439 $2.21 Million
Q2 2023 Aug 02, 2023	SELL	$96.41 - $105.43 $329,915 - $360,781	-3,422 Reduced 11.46%	26,433 $2.79 Million
Q1 2023 May 08, 2023	SELL	$84.42 - $96.27 $179,476 - $204,670	-2,126 Reduced 6.65%	29,855 $2.87 Million
Q4 2022 Jan 27, 2023	SELL	$74.8 - $88.74 $41,663 - $49,428	-557 Reduced 1.71%	31,981 $0
Q3 2022 Nov 04, 2022	SELL	$74.01 - $87.29 $1,036 - $1,222	-14 Reduced 0.04%	32,538 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$74.15 - $85.46 $94,318 - $108,705	-1,272 Reduced 3.76%	32,552 $2.59 Million
Q1 2022 May 10, 2022	SELL	$78.21 - $88.7 $381,977 - $433,210	-4,884 Reduced 12.62%	33,824 $2.7 Million
Q4 2021 Feb 07, 2022	SELL	$83.48 - $92.97 $77,636 - $86,462	-930 Reduced 2.35%	38,708 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $167,740 - $183,908	-1,979 Reduced 4.76%	39,638 $3.37 Million
Q2 2021 Aug 17, 2021	SELL	$84.18 - $91.89 $418,290 - $456,601	-4,969 Reduced 10.67%	41,617 $3.78 Million
Q1 2021 May 12, 2021	BUY	$74.63 - $83.33 $372,702 - $416,150	4,994 Added 12.01%	46,586 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$61.08 - $80.12 $297,398 - $390,104	4,869 Added 13.26%	41,592 $3.3 Million
Q3 2020 Nov 09, 2020	SELL	$62.97 - $73.58 $5,793 - $6,769	-92 Reduced 0.25%	36,723 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$53.34 - $69.3 $627,705 - $815,522	11,768 Added 46.98%	36,815 $2.63 Million
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $232,469 - $430,304	-4,962 Reduced 16.54%	25,047 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$76.25 - $84.51 $71,675 - $79,439	-940 Reduced 3.04%	30,009 $2.52 Million
Q3 2019 Nov 08, 2019	SELL	$74.63 - $80.3 $494,871 - $532,469	-6,631 Reduced 17.65%	30,949 $2.41 Million
Q2 2019 Aug 05, 2019	SELL	$69.08 - $77.17 $190,522 - $212,834	-2,758 Reduced 6.84%	37,580 $2.9 Million
Q1 2019 May 10, 2019	BUY	$59.56 - $68.76 $2.4 Million - $2.77 Million	40,338 New	40,338 $2.89 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 $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...

More about GIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montrusco Bolton Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Montrusco Bolton Investments Inc. with notifications on news.

Account

Montrusco Bolton Investments Inc. Cgi Inc Transaction History