Parallel Advisors, LLC Cgi Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cgi Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,054 shares of GIB stock, worth $333,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,054

Previous 2,979 2.52%

Holding current value

$333,221

Previous $297,000 18.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.02 - $116.4 $7,426 - $8,730	75 Added 2.52%	3,054 $351,000
Q2 2024 Aug 08, 2024	BUY	$98.05 - $109.92 $20,884 - $23,412	213 Added 7.7%	2,979 $297,000
Q1 2024 May 06, 2024	BUY	$101.84 - $118.45 $129,031 - $150,076	1,267 Added 84.52%	2,766 $305,000
Q4 2023 Feb 09, 2024	SELL	$93.51 - $108.45 $22,442 - $26,028	-240 Reduced 13.8%	1,499 $160,000
Q3 2023 May 20, 2024	BUY	$97.96 - $107.26 $2,644 - $2,896	27 Added 1.58%	1,739 $171,000
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $2,644 - $2,896	27 Added 1.58%	1,739 $171,000
Q2 2023 May 20, 2024	BUY	$96.41 - $105.43 $5,013 - $5,482	52 Added 3.13%	1,712 $180,000
Q2 2023 Aug 04, 2023	BUY	$96.41 - $105.43 $5,013 - $5,482	52 Added 3.13%	1,712 $180,000
Q1 2023 May 20, 2024	SELL	$84.42 - $96.27 $93,368 - $106,474	-1,106 Reduced 39.99%	1,660 $159,000
Q1 2023 Apr 25, 2023	BUY	$84.42 - $96.27 $43,898 - $50,060	520 Added 45.61%	1,660 $159,000
Q4 2022 Feb 03, 2023	BUY	$74.8 - $88.74 $16,082 - $19,079	215 Added 23.24%	1,140 $98,000
Q3 2022 Nov 10, 2022	SELL	$74.01 - $87.29 $11,175 - $13,180	-151 Reduced 14.03%	925 $70,000
Q2 2022 Aug 01, 2022	BUY	$74.15 - $85.46 $29,882 - $34,440	403 Added 59.88%	1,076 $86,000
Q1 2022 Apr 28, 2022	SELL	$78.21 - $88.7 $7,273 - $8,249	-93 Reduced 12.14%	673 $55,000
Q4 2021 Jan 20, 2022	BUY	$83.48 - $92.97 $3,673 - $4,090	44 Added 6.09%	766 $68,000
Q3 2021 Nov 02, 2021	BUY	$84.76 - $92.93 $3,220 - $3,531	38 Added 5.56%	722 $61,000
Q2 2021 Aug 06, 2021	BUY	$84.18 - $91.89 $4,377 - $4,778	52 Added 8.23%	684 $62,000
Q1 2021 Apr 23, 2021	BUY	$74.63 - $83.33 $2,164 - $2,416	29 Added 4.81%	632 $53,000
Q4 2020 Feb 02, 2021	SELL	$61.08 - $80.12 $6,108 - $8,012	-100 Reduced 14.22%	603 $48,000
Q2 2020 Jul 16, 2020	BUY	$53.34 - $69.3 $2,293 - $2,979	43 Added 6.52%	703 $44,000
Q1 2020 Apr 27, 2020	SELL	$46.85 - $86.72 $8,151 - $15,089	-174 Reduced 20.86%	660 $35,000
Q4 2019 Jan 30, 2020	SELL	$76.25 - $84.51 $2,440 - $2,704	-32 Reduced 3.7%	834 $70,000
Q3 2019 Nov 01, 2019	BUY	$74.63 - $80.3 $32,314 - $34,769	433 Added 100.0%	866 $69,000
Q2 2019 Aug 05, 2019	SELL	$69.08 - $77.17 $9,740 - $10,880	-141 Reduced 24.56%	433 $33,000
Q1 2019 May 01, 2019	BUY	$59.56 - $68.76 $34,187 - $39,468	574 New	574 $39,000

Others Institutions Holding GIB

# of Institutions

366

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 $23.1B
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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Parallel Advisors, LLC Cgi Inc Transaction History