Prudential PLC Cgi Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.84 - $118.45 $1.8 Million - $2.1 Million	-17,715 Reduced 77.4%	5,174 $571,000
Q4 2023 Feb 13, 2024	BUY	$93.51 - $108.45 $369,738 - $428,811	3,954 Added 20.88%	22,889 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$97.96 - $107.26 $4,506 - $4,933	-46 Reduced 0.24%	18,935 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$96.41 - $105.43 $2,699 - $2,952	-28 Reduced 0.15%	18,981 $2 Million
Q1 2023 May 12, 2023	SELL	$84.42 - $96.27 $518,169 - $590,905	-6,138 Reduced 24.41%	19,009 $1.83 Million
Q4 2022 Feb 08, 2023	BUY	$74.8 - $88.74 $3,665 - $4,348	49 Added 0.2%	25,147 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $38,559 - $45,478	-521 Reduced 2.03%	25,098 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$74.15 - $85.46 $128,131 - $147,674	1,728 Added 7.23%	25,619 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$83.48 - $92.97 $1.62 Million - $1.8 Million	19,353 Added 426.47%	23,891 $2.11 Million
Q3 2021 Nov 10, 2021	SELL	$84.76 - $92.93 $1.71 Million - $1.87 Million	-20,169 Reduced 81.63%	4,538 $385,000
Q2 2021 Aug 13, 2021	BUY	$84.18 - $91.89 $2.08 Million - $2.27 Million	24,707 New	24,707 $2.24 Million
Q3 2020 Oct 30, 2020	SELL	$62.97 - $73.58 $763,700 - $892,378	-12,128 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$53.34 - $69.3 $1.69 Million - $2.19 Million	-31,592 Reduced 72.26%	12,128 $764,000
Q1 2020 May 01, 2020	BUY	$46.85 - $86.72 $503,778 - $932,500	10,753 Added 32.62%	43,720 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $84.51 $12.7 Million - $14.1 Million	-166,804 Reduced 83.5%	32,967 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$74.63 - $80.3 $1.67 Million - $1.79 Million	22,348 Added 12.6%	199,771 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $2.09 Million - $2.33 Million	-30,240 Reduced 14.56%	177,423 $13.7 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $68.76 $12.4 Million - $14.3 Million	207,663 New	207,663 $19.1 Million

Others Institutions Holding GIB

# of Institutions

366

Shares Held

116M

Call Options Held

193K

Put Options Held

54.7K

Caisse De Depot Et Placement Du Quebec Montreal, A8

16.3M
Shares

$1.79 Billion
3.73% of portfolio
Vanguard Group Inc Valley Forge, PA

7.81M
Shares

$858 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

7.56M
Shares

$831 Million
0.18% of portfolio
Fil LTD Hamilton, D0

5.02M
Shares

$551 Million
0.56% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.9M
Shares

$538 Million
0.84% of portfolio

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.2B
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...

More about GIB

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