Renaissance Group LLC Cgi Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Cgi Inc stock. As of the latest transaction made, Renaissance Group LLC holds 61,620 shares of GIB stock, worth $6.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

61,620

Previous 63,349 2.73%

Holding current value

$6.72 Million

Previous $6.32 Million 12.08%

% of portfolio

0.3%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.02 - $116.4 $171,205 - $201,255	-1,729 Reduced 2.73%	61,620 $7.09 Million
Q2 2024 Aug 14, 2024	SELL	$98.05 - $109.92 $229,927 - $257,762	-2,345 Reduced 3.57%	63,349 $6.32 Million
Q1 2024 Apr 26, 2024	SELL	$101.84 - $118.45 $83,610 - $97,247	-821 Reduced 1.23%	65,694 $7.26 Million
Q4 2023 Feb 09, 2024	SELL	$93.51 - $108.45 $280,623 - $325,458	-3,001 Reduced 4.32%	66,515 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$97.96 - $107.26 $466,387 - $510,664	-4,761 Reduced 6.41%	69,516 $6.85 Million
Q2 2023 Aug 10, 2023	SELL	$96.41 - $105.43 $424,975 - $464,735	-4,408 Reduced 5.6%	74,277 $7.83 Million
Q1 2023 May 12, 2023	SELL	$84.42 - $96.27 $334,978 - $381,999	-3,968 Reduced 4.8%	78,685 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $88.74 $314,534 - $373,151	-4,205 Reduced 4.84%	82,653 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $324,311 - $382,504	-4,382 Reduced 4.8%	86,858 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $234,907 - $270,737	-3,168 Reduced 3.36%	91,240 $7.27 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $88.7 $10,636 - $12,063	136 Added 0.14%	94,408 $7.54 Million
Q4 2021 Feb 11, 2022	SELL	$83.48 - $92.97 $952,924 - $1.06 Million	-11,415 Reduced 10.8%	94,272 $8.34 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $675,791 - $740,930	-7,973 Reduced 7.01%	105,687 $8.96 Million
Q2 2021 Aug 13, 2021	SELL	$84.18 - $91.89 $768,984 - $839,415	-9,135 Reduced 7.44%	113,660 $10.3 Million
Q1 2021 May 13, 2021	SELL	$74.63 - $83.33 $252,846 - $282,322	-3,388 Reduced 2.68%	122,795 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $1,282 - $1,682	-21 Reduced 0.02%	126,183 $10 Million
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $695,566 - $812,764	-11,046 Reduced 8.05%	126,204 $8.55 Million
Q2 2020 Aug 12, 2020	SELL	$53.34 - $69.3 $597,674 - $776,506	-11,205 Reduced 7.55%	137,250 $8.65 Million
Q1 2020 May 06, 2020	SELL	$46.85 - $86.72 $685,134 - $1.27 Million	-14,624 Reduced 8.97%	148,455 $8.08 Million
Q4 2019 Feb 12, 2020	SELL	$76.25 - $84.51 $687,165 - $761,604	-9,012 Reduced 5.24%	163,079 $13.7 Million
Q3 2019 Oct 31, 2019	SELL	$74.63 - $80.3 $3.23 Million - $3.47 Million	-43,242 Reduced 20.08%	172,091 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$69.08 - $77.17 $915,033 - $1.02 Million	-13,246 Reduced 5.79%	215,333 $16.5 Million
Q1 2019 Apr 30, 2019	BUY	$59.56 - $68.76 $13.6 Million - $15.7 Million	228,579 New	228,579 $15.7 Million

Others Institutions Holding GIB

# of Institutions

366

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 $23.1B
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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Renaissance Group LLC Cgi Inc Transaction History