New South Capital Management Inc Cgi Inc Transaction History

New South Capital Management Inc

$2.1 Billion
Q4 2024

A detailed history of New South Capital Management Inc transactions in Cgi Inc stock. As of the latest transaction made, New South Capital Management Inc holds 608,631 shares of GIB stock, worth $60.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

608,631

Previous 618,916 1.66%

Holding current value

$60.8 Million

Previous $71.2 Million 6.52%

% of portfolio

3.17%

Previous 3.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$107.0 - $116.25 $1.1 Million - $1.2 Million	-10,285 Reduced 1.66%	608,631 $66.5 Million
Q3 2024 Nov 05, 2024	SELL	$99.02 - $116.4 $1.1 Million - $1.29 Million	-11,092 Reduced 1.76%	618,916 $71.2 Million
Q2 2024 Aug 06, 2024	SELL	$98.05 - $109.92 $970,008 - $1.09 Million	-9,893 Reduced 1.55%	630,008 $62.9 Million
Q1 2024 May 07, 2024	SELL	$101.84 - $118.45 $689,966 - $802,498	-6,775 Reduced 1.05%	639,901 $70.7 Million
Q4 2023 Feb 06, 2024	SELL	$93.51 - $108.45 $8.46 Million - $9.82 Million	-90,513 Reduced 12.28%	646,676 $69.3 Million
Q3 2023 Oct 24, 2023	SELL	$97.96 - $107.26 $1.29 Million - $1.42 Million	-13,215 Reduced 1.76%	737,189 $72.6 Million
Q2 2023 Aug 22, 2023	SELL	$96.41 - $105.43 $4.26 Million - $4.65 Million	-44,144 Reduced 5.56%	750,404 $79.1 Million
Q1 2023 May 10, 2023	SELL	$84.42 - $96.27 $3.5 Million - $3.99 Million	-41,430 Reduced 4.96%	794,548 $76.5 Million
Q4 2022 Feb 10, 2023	SELL	$74.8 - $88.74 $2.01 Million - $2.39 Million	-26,891 Reduced 3.12%	835,978 $72 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $87.29 $145,799 - $171,961	1,970 Added 0.23%	862,869 $64.9 Million
Q2 2022 Aug 12, 2022	SELL	$74.15 - $85.46 $1.74 Million - $2.01 Million	-23,477 Reduced 2.65%	860,899 $68.6 Million
Q1 2022 May 12, 2022	SELL	$78.21 - $88.7 $1.25 Million - $1.42 Million	-15,971 Reduced 1.77%	884,376 $70.6 Million
Q4 2021 Feb 11, 2022	SELL	$83.48 - $92.97 $904,923 - $1.01 Million	-10,840 Reduced 1.19%	900,347 $79.7 Million
Q3 2021 Nov 03, 2021	SELL	$84.76 - $92.93 $21 Million - $23 Million	-247,860 Reduced 21.38%	911,187 $77.2 Million
Q2 2021 Aug 11, 2021	SELL	$84.18 - $91.89 $914,278 - $998,017	-10,861 Reduced 0.93%	1,159,047 $105 Million
Q1 2021 May 26, 2021	BUY	$74.63 - $83.33 $6.22 Million - $6.94 Million	83,330 Added 7.67%	1,169,908 $97.4 Million
Q4 2020 Feb 09, 2021	SELL	$61.08 - $80.12 $223,980 - $293,800	-3,667 Reduced 0.34%	1,086,578 $86.2 Million
Q3 2020 Nov 13, 2020	SELL	$62.97 - $73.58 $11.2 Million - $13.1 Million	-177,840 Reduced 14.02%	1,090,245 $73.9 Million
Q2 2020 Aug 20, 2020	BUY	$53.34 - $69.3 $88,011 - $114,345	1,650 Added 0.13%	1,268,085 $79.9 Million
Q1 2020 May 12, 2020	SELL	$46.85 - $86.72 $10 Million - $18.6 Million	-213,990 Reduced 14.45%	1,266,435 $68.9 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $84.51 $1.65 Million - $1.83 Million	-21,659 Reduced 1.44%	1,480,425 $124 Million
Q3 2019 Nov 08, 2019	SELL	$74.63 - $80.3 $1.46 Million - $1.57 Million	-19,502 Reduced 1.28%	1,502,084 $119 Million
Q2 2019 Aug 13, 2019	SELL	$69.08 - $77.17 $5.37 Million - $6 Million	-77,762 Reduced 4.86%	1,521,586 $117 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $95.3 Million - $110 Million	1,599,348 New	1,599,348 $110 Million

Others Institutions Holding GIB

# of Institutions

380

Shares Held

118M

Call Options Held

126K

Put Options Held

29.2K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $21.1B
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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New South Capital Management Inc Cgi Inc Transaction History