Rempart Asset Management Inc. Cgi Inc Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Cgi Inc stock. As of the latest transaction made, Rempart Asset Management Inc. holds 187,265 shares of GIB stock, worth $21 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

187,265

Previous 188,225 0.51%

Holding current value

$21 Million

Previous $18.8 Million 14.63%

% of portfolio

4.07%

Previous 3.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.02 - $116.4 $95,059 - $111,744	-960 Reduced 0.51%	187,265 $21.5 Million
Q2 2024 Jul 05, 2024	SELL	$98.05 - $109.92 $201,100 - $225,445	-2,051 Reduced 1.08%	188,225 $18.8 Million
Q1 2024 Apr 30, 2024	SELL	$101.84 - $118.45 $147,871 - $171,989	-1,452 Reduced 0.76%	190,276 $21 Million
Q4 2023 Jan 04, 2024	SELL	$93.51 - $108.45 $143,818 - $166,796	-1,538 Reduced 0.8%	191,728 $20.6 Million
Q3 2023 Oct 17, 2023	BUY	$97.96 - $107.26 $604,217 - $661,579	6,168 Added 3.3%	193,266 $19 Million
Q2 2023 Jul 11, 2023	BUY	$96.41 - $105.43 $124,850 - $136,531	1,295 Added 0.7%	187,098 $19.7 Million
Q1 2023 Apr 03, 2023	BUY	$84.42 - $96.27 $277,741 - $316,728	3,290 Added 1.8%	185,803 $17.9 Million
Q4 2022 Jan 04, 2023	SELL	$74.8 - $88.74 $70,312 - $83,415	-940 Reduced 0.51%	182,513 $15.7 Million
Q3 2022 Oct 03, 2022	BUY	$74.01 - $87.29 $62,908 - $74,196	850 Added 0.47%	183,453 $13.8 Million
Q2 2022 Jul 01, 2022	SELL	$74.15 - $85.46 $7,415 - $8,546	-100 Reduced 0.05%	182,603 $14.5 Million
Q1 2022 Apr 11, 2022	SELL	$78.21 - $88.7 $58,657 - $66,525	-750 Reduced 0.41%	182,703 $14.6 Million
Q4 2021 Jan 03, 2022	BUY	$83.48 - $92.97 $3,172 - $3,532	38 Added 0.02%	183,453 $16.2 Million
Q3 2021 Oct 01, 2021	BUY	$84.76 - $92.93 $23,309 - $25,555	275 Added 0.15%	183,415 $15.6 Million
Q2 2021 Jul 02, 2021	SELL	$84.18 - $91.89 $187,300 - $204,455	-2,225 Reduced 1.2%	183,140 $16.6 Million
Q1 2021 Apr 01, 2021	BUY	$74.63 - $83.33 $2.19 Million - $2.44 Million	29,290 Added 18.77%	185,365 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$61.08 - $80.12 $9.53 Million - $12.5 Million	156,075 New	156,075 $12.4 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 $23.7B
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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Rempart Asset Management Inc. Cgi Inc Transaction History