Qube Research & Technologies LTD Cgi Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cgi Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 110,257 shares of GIB stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,257

Previous 204,884 46.19%

Holding current value

$13.1 Million

Previous $20.4 Million 38.0%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.02 - $116.4 $9.37 Million - $11 Million	-94,627 Reduced 46.19%	110,257 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $9.13 Million - $10.2 Million	93,076 Added 83.25%	204,884 $20.4 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $118.45 $2.39 Million - $2.78 Million	-23,433 Reduced 17.33%	111,808 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$93.51 - $108.45 $6.44 Million - $7.47 Million	68,905 Added 103.87%	135,241 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $2.56 Million - $2.8 Million	26,086 Added 64.81%	66,336 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$96.41 - $105.43 $2.15 Million - $2.36 Million	22,342 Added 124.76%	40,250 $4.24 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $1.51 Million - $1.72 Million	17,908 New	17,908 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $4.91 Million - $5.65 Million	-66,160 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$78.21 - $88.7 $5.17 Million - $5.87 Million	66,160 New	66,160 $5.28 Million
Q4 2021 Feb 01, 2022	SELL	$83.48 - $92.97 $2.08 Million - $2.32 Million	-24,974 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $1.83 Million - $2.01 Million	21,598 Added 639.75%	24,974 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$84.18 - $91.89 $284,191 - $310,220	3,376 New	3,376 $306,000
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $1.06 Million - $1.39 Million	-17,318 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $419,883 - $490,631	-6,668 Reduced 27.8%	17,318 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$53.34 - $69.3 $1.28 Million - $1.66 Million	23,986 New	23,986 $1.51 Million

Others Institutions Holding GIB

# of Institutions

373

Shares Held

117M

Call Options Held

193K

Put Options Held

52.2K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $25.2B
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...

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Qube Research & Technologies LTD Cgi Inc Transaction History