Regentatlantic Capital LLC Cgi Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Cgi Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 53,662 shares of GIB stock, worth $5.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,662

Previous 54,553 1.63%

Holding current value

$5.88 Million

Previous $4.35 Million 7.09%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $65,942 - $77,775	-891 Reduced 1.63%	53,662 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $144,740 - $166,817	-1,952 Reduced 3.45%	54,553 $4.35 Million
Q1 2022 May 02, 2022	SELL	$78.21 - $88.7 $89,237 - $101,206	-1,141 Reduced 1.98%	56,505 $4.51 Million
Q4 2021 Jan 27, 2022	SELL	$83.48 - $92.97 $172,302 - $191,890	-2,064 Reduced 3.46%	57,646 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $286,149 - $313,731	-3,376 Reduced 5.35%	59,710 $5.06 Million
Q2 2021 Aug 12, 2021	SELL	$84.18 - $91.89 $212,386 - $231,838	-2,523 Reduced 3.85%	63,086 $5.72 Million
Q1 2021 Apr 29, 2021	SELL	$74.63 - $83.33 $493,602 - $551,144	-6,614 Reduced 9.16%	65,609 $5.46 Million
Q4 2020 Feb 04, 2021	SELL	$61.08 - $80.12 $278,891 - $365,827	-4,566 Reduced 5.95%	72,223 $5.73 Million
Q3 2020 Oct 13, 2020	SELL	$62.97 - $73.58 $171,404 - $200,284	-2,722 Reduced 3.42%	76,789 $5.2 Million
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $90,144 - $117,117	-1,690 Reduced 2.08%	79,511 $5.01 Million
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $18,740 - $34,688	-400 Reduced 0.49%	81,201 $4.42 Million
Q4 2019 Feb 04, 2020	BUY	$76.25 - $84.51 $206,713 - $229,106	2,711 Added 3.44%	81,601 $6.83 Million
Q3 2019 Oct 22, 2019	BUY	$74.63 - $80.3 $713,537 - $767,748	9,561 Added 13.79%	78,890 $6.24 Million
Q2 2019 Jul 23, 2019	BUY	$69.08 - $77.17 $114,327 - $127,716	1,655 Added 2.45%	69,329 $5.32 Million
Q1 2019 May 03, 2019	BUY	$59.56 - $68.76 $4.03 Million - $4.65 Million	67,674 New	67,674 $4.65 Million

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 $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...

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Regentatlantic Capital LLC Cgi Inc Transaction History