Quadrant Capital Group LLC Cgi Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cgi Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 643 shares of GIB stock, worth $68,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

643

Previous 646 0.46%

Holding current value

$68,852

Previous $64,000 14.06%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.02 - $116.4 $297 - $349	-3 Reduced 0.46%	643 $73,000
Q2 2024 Aug 12, 2024	SELL	$98.05 - $109.92 $1,666 - $1,868	-17 Reduced 2.56%	646 $64,000
Q1 2024 May 15, 2024	SELL	$101.84 - $118.45 $42,467 - $49,393	-417 Reduced 38.61%	663 $73,000
Q4 2023 Feb 08, 2024	SELL	$93.51 - $108.45 $24,686 - $28,630	-264 Reduced 19.64%	1,080 $115,000
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $8,914 - $9,760	-91 Reduced 6.34%	1,344 $132,000
Q2 2023 Aug 09, 2023	SELL	$96.41 - $105.43 $1,446 - $1,581	-15 Reduced 1.03%	1,435 $151,000
Q1 2023 May 11, 2023	SELL	$84.42 - $96.27 $23,637 - $26,955	-280 Reduced 16.18%	1,450 $139,000
Q4 2022 Feb 10, 2023	SELL	$74.8 - $88.74 $23,711 - $28,130	-317 Reduced 15.49%	1,730 $149,000
Q3 2022 Nov 10, 2022	SELL	$74.01 - $87.29 $24,497 - $28,892	-331 Reduced 13.92%	2,047 $154,000
Q2 2022 Aug 09, 2022	BUY	$74.15 - $85.46 $71,628 - $82,554	966 Added 68.41%	2,378 $189,000
Q1 2022 May 06, 2022	SELL	$78.21 - $88.7 $20,256 - $22,973	-259 Reduced 15.5%	1,412 $113,000
Q4 2021 Feb 01, 2022	SELL	$83.48 - $92.97 $1,669 - $1,859	-20 Reduced 1.18%	1,671 $148,000
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $9,916 - $10,872	117 Added 7.43%	1,691 $143,000
Q2 2021 Aug 09, 2021	BUY	$84.18 - $91.89 $8,838 - $9,648	105 Added 7.15%	1,574 $143,000
Q1 2021 May 12, 2021	BUY	$74.63 - $83.33 $9,328 - $10,416	125 Added 9.3%	1,469 $122,000
Q4 2020 Feb 16, 2021	BUY	$61.08 - $80.12 $1,465 - $1,922	24 Added 1.82%	1,344 $107,000
Q3 2020 Nov 13, 2020	BUY	$62.97 - $73.58 $2,581 - $3,016	41 Added 3.21%	1,320 $89,000
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $358,871 - $466,250	-6,728 Reduced 84.03%	1,279 $81,000
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $121,856 - $225,558	2,601 Added 48.11%	8,007 $435,000
Q4 2019 Feb 03, 2020	BUY	$76.25 - $84.51 $31,491 - $34,902	413 Added 8.27%	5,406 $442,000
Q2 2019 Jul 24, 2019	SELL	$69.08 - $77.17 $3,315 - $3,704	-48 Reduced 0.95%	4,993 $378,000
Q1 2019 Apr 29, 2019	BUY	$59.56 - $68.76 $300,241 - $346,619	5,041 New	5,041 $340,000

Others Institutions Holding GIB

# of Institutions

365

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 $22.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Cgi Inc Transaction History