Oppenheimer Asset Management Inc. Cgi Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cgi Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,488 shares of GIB stock, worth $286,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,157 15.35%

Holding current value

$286,443

Previous $238,000 4.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$98.05 - $109.92 $32,454 - $36,383	331 Added 15.35%	2,488 $248,000
Q1 2024 May 06, 2024	SELL	$101.84 - $118.45 $18,534 - $21,557	-182 Reduced 7.78%	2,157 $238,000
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $12,904 - $14,966	-138 Reduced 5.57%	2,339 $250,000
Q3 2023 Nov 07, 2023	BUY	$97.96 - $107.26 $15,477 - $16,947	158 Added 6.81%	2,477 $243,000
Q2 2023 Aug 02, 2023	SELL	$96.41 - $105.43 $47,240 - $51,660	-490 Reduced 17.44%	2,319 $244,000
Q1 2023 May 10, 2023	BUY	$84.42 - $96.27 $4,389 - $5,006	52 Added 1.89%	2,809 $270,000
Q4 2022 Feb 06, 2023	BUY	$74.8 - $88.74 $206,223 - $244,656	2,757 New	2,757 $237,000
Q2 2022 Aug 08, 2022	SELL	$74.15 - $85.46 $17,870 - $20,595	-241 Reduced 7.94%	2,793 $222,000
Q1 2022 May 12, 2022	SELL	$78.21 - $88.7 $135,537 - $153,717	-1,733 Reduced 36.35%	3,034 $242,000
Q4 2021 Feb 02, 2022	SELL	$83.48 - $92.97 $46,915 - $52,249	-562 Reduced 10.55%	4,767 $422,000
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $84 - $92	-1 Reduced 0.02%	5,329 $452,000
Q2 2021 Aug 03, 2021	SELL	$84.18 - $91.89 $78,119 - $85,273	-928 Reduced 14.83%	5,330 $483,000
Q1 2021 May 17, 2021	BUY	$74.63 - $83.33 $68,584 - $76,580	919 Added 17.21%	6,258 $521,000
Q4 2020 Feb 11, 2021	SELL	$61.08 - $80.12 $46,359 - $60,811	-759 Reduced 12.45%	5,339 $423,000
Q3 2020 Nov 13, 2020	BUY	$62.97 - $73.58 $50,187 - $58,643	797 Added 15.03%	6,098 $413,000
Q2 2020 Aug 11, 2020	SELL	$53.34 - $69.3 $21,922 - $28,482	-411 Reduced 7.2%	5,301 $334,000
Q1 2020 May 08, 2020	SELL	$46.85 - $86.72 $84,189 - $155,835	-1,797 Reduced 23.93%	5,712 $311,000
Q4 2019 Feb 07, 2020	SELL	$76.25 - $84.51 $14,945 - $16,563	-196 Reduced 2.54%	7,509 $629,000
Q3 2019 Oct 31, 2019	SELL	$74.63 - $80.3 $6,567 - $7,066	-88 Reduced 1.13%	7,705 $610,000
Q2 2019 Aug 09, 2019	SELL	$69.08 - $77.17 $38,132 - $42,597	-552 Reduced 6.61%	7,793 $598,000
Q1 2019 Apr 24, 2019	BUY	$59.56 - $68.76 $497,028 - $573,802	8,345 New	8,345 $574,000

Others Institutions Holding GIB

# of Institutions

358

Shares Held

118M

Call Options Held

231K

Put Options Held

73.7K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $24.4B
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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Oppenheimer Asset Management Inc. Cgi Inc Transaction History