O'Shaughnessy Asset Management, LLC Cgi Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cgi Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 77,016 shares of GIB stock, worth $7.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,016

Previous 62,215 23.79%

Holding current value

$7.01 Million

Previous $6.21 Million 30.0%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$96.47 - $109.59 $1.43 Million - $1.62 Million	14,801 Added 23.79%	77,016 $8.07 Million
Q1 2025 May 13, 2025	SELL	$98.12 - $122.43 $1.29 Million - $1.6 Million	-13,104 Reduced 17.4%	62,215 $6.21 Million
Q4 2024 Feb 12, 2025	SELL	$107.0 - $116.25 $112,778 - $122,527	-1,054 Reduced 1.38%	75,319 $8.23 Million
Q3 2024 Nov 12, 2024	BUY	$99.02 - $116.4 $2.21 Million - $2.6 Million	22,362 Added 41.4%	76,373 $8.78 Million
Q2 2024 Aug 14, 2024	SELL	$98.05 - $109.92 $3.35 Million - $3.76 Million	-34,209 Reduced 38.78%	54,011 $5.39 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $118.45 $256,127 - $297,901	-2,515 Reduced 2.77%	88,220 $9.75 Million
Q4 2023 Feb 09, 2024	SELL	$93.51 - $108.45 $5.42 Million - $6.29 Million	-57,953 Reduced 38.98%	90,735 $9.73 Million
Q3 2023 Nov 13, 2023	SELL	$97.96 - $107.26 $1.85 Million - $2.02 Million	-18,859 Reduced 11.26%	148,688 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$96.41 - $105.43 $308,029 - $336,848	3,195 Added 1.94%	167,547 $17.7 Million
Q1 2023 May 12, 2023	BUY	$84.42 - $96.27 $872,565 - $995,046	10,336 Added 6.71%	164,352 $15.8 Million
Q4 2022 Feb 10, 2023	BUY	$74.8 - $88.74 $1.47 Million - $1.75 Million	19,704 Added 14.67%	154,016 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $479,584 - $565,639	6,480 Added 5.07%	134,312 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$74.15 - $85.46 $103,884 - $119,729	1,401 Added 1.11%	127,832 $10.2 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $88.7 $229,937 - $260,778	2,940 Added 2.38%	126,431 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.48 - $92.97 $9.91 Million - $11 Million	118,736 Added 2497.08%	123,491 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$84.76 - $92.93 $10.7 Million - $11.7 Million	-125,673 Reduced 96.35%	4,755 $403,000
Q2 2021 Aug 09, 2021	SELL	$84.18 - $91.89 $70,037 - $76,452	-832 Reduced 0.63%	130,428 $11.8 Million
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $9.51 Million - $10.6 Million	127,419 Added 3317.34%	131,260 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$61.08 - $80.12 $1.78 Million - $2.34 Million	-29,170 Reduced 88.36%	3,841 $305,000
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $2.61 Million - $3.05 Million	-41,454 Reduced 55.67%	33,011 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $2.39 Million - $3.1 Million	-44,771 Reduced 37.55%	74,465 $4.68 Million
Q1 2020 May 13, 2020	SELL	$46.85 - $86.72 $3.79 Million - $7.01 Million	-80,795 Reduced 40.39%	119,236 $6.41 Million
Q4 2019 Feb 12, 2020	SELL	$76.25 - $84.51 $2.69 Million - $2.98 Million	-35,258 Reduced 14.98%	200,031 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$74.63 - $80.3 $9.21 Million - $9.91 Million	-123,449 Reduced 34.41%	235,289 $18.6 Million
Q2 2019 Aug 07, 2019	SELL	$69.08 - $77.17 $1.2 Million - $1.34 Million	-17,329 Reduced 4.61%	358,738 $27.5 Million
Q1 2019 May 10, 2019	BUY	$59.56 - $68.76 $22.4 Million - $25.9 Million	376,067 New	376,067 $0

Others Institutions Holding GIB

# of Institutions

405

Shares Held

117M

Call Options Held

117K

Put Options Held

35.3K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $19.3B
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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O'Shaughnessy Asset Management, LLC Cgi Inc Transaction History