Ontario Teachers Pension Plan Board Cgi Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Cgi Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 27,765 shares of GIB stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,765

Previous 29,013 4.3%

Holding current value

$3.01 Million

Previous $2.9 Million 10.26%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.02 - $116.4 $123,576 - $145,267	-1,248 Reduced 4.3%	27,765 $3.19 Million
Q2 2024 Aug 09, 2024	BUY	$98.05 - $109.92 $223,848 - $250,947	2,283 Added 8.54%	29,013 $2.9 Million
Q1 2024 May 10, 2024	BUY	$101.84 - $118.45 $989,782 - $1.15 Million	9,719 Added 57.13%	26,730 $2.95 Million
Q4 2023 Feb 09, 2024	SELL	$93.51 - $108.45 $136,337 - $158,120	-1,458 Reduced 7.89%	17,011 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$97.96 - $107.26 $47,608 - $52,128	-486 Reduced 2.56%	18,469 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$96.41 - $105.43 $1.83 Million - $2 Million	18,955 New	18,955 $2 Million
Q4 2022 Feb 10, 2023	BUY	$74.8 - $88.74 $414,766 - $492,063	5,545 Added 42.74%	18,520 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$74.15 - $85.46 $23,505 - $27,090	317 Added 2.5%	12,975 $1.03 Million
Q1 2022 May 13, 2022	SELL	$78.21 - $88.7 $172,140 - $195,228	-2,201 Reduced 14.81%	12,658 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$83.48 - $92.97 $119,877 - $133,504	1,436 Added 10.7%	14,859 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $112,646 - $123,503	1,329 Added 10.99%	13,423 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$84.18 - $91.89 $31,146 - $33,999	370 Added 3.16%	12,094 $1.1 Million
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $147,916 - $165,160	1,982 Added 20.34%	11,724 $977,000
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $362,204 - $475,111	-5,930 Reduced 37.84%	9,742 $773,000
Q3 2020 Nov 13, 2020	SELL	$62.97 - $73.58 $853,747 - $997,597	-13,558 Reduced 46.38%	15,672 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$53.34 - $69.3 $1.91 Million - $2.48 Million	-35,834 Reduced 55.08%	29,230 $1.84 Million
Q1 2020 May 08, 2020	SELL	$46.85 - $86.72 $3.89 Million - $7.19 Million	-82,950 Reduced 56.04%	65,064 $3.54 Million
Q4 2019 Feb 07, 2020	SELL	$76.25 - $84.51 $462,990 - $513,144	-6,072 Reduced 3.94%	148,014 $12.4 Million
Q3 2019 Nov 08, 2019	BUY	$74.63 - $80.3 $2.32 Million - $2.5 Million	31,105 Added 25.29%	154,086 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	$69.08 - $77.17 $721,195 - $805,654	10,440 Added 9.28%	122,981 $9.45 Million
Q1 2019 May 10, 2019	BUY	$59.56 - $68.76 $6.7 Million - $7.74 Million	112,541 New	112,541 $7.74 Million

Others Institutions Holding GIB

# of Institutions

368

Shares Held

117M

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 $22.9B
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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Ontario Teachers Pension Plan Board Cgi Inc Transaction History