Scheer, Rowlett & Associates Investment Management Ltd. Cgi Inc Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.3 Billion
Q3 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Cgi Inc stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 389,188 shares of GIB stock, worth $41.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

389,188

Previous 393,732 1.15%

Holding current value

$41.8 Million

Previous $39.3 Million 13.89%

% of portfolio

3.44%

Previous 3.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.02 - $116.4 $449,946 - $528,921	-4,544 Reduced 1.15%	389,188 $44.8 Million
Q2 2024 Aug 08, 2024	SELL	$98.05 - $109.92 $3.81 Million - $4.27 Million	-38,837 Reduced 8.98%	393,732 $39.3 Million
Q1 2024 May 09, 2024	SELL	$101.84 - $118.45 $99,905 - $116,199	-981 Reduced 0.23%	432,569 $47.8 Million
Q4 2023 Feb 09, 2024	SELL	$93.51 - $108.45 $809,048 - $938,309	-8,652 Reduced 1.96%	433,550 $46.5 Million
Q3 2023 Nov 09, 2023	SELL	$97.96 - $107.26 $727,744 - $796,834	-7,429 Reduced 1.65%	442,202 $43.6 Million
Q2 2023 Aug 10, 2023	BUY	$96.41 - $105.43 $1.3 Million - $1.42 Million	13,465 Added 3.09%	449,631 $47.4 Million
Q1 2023 May 09, 2023	BUY	$84.42 - $96.27 $4.98 Million - $5.68 Million	59,015 Added 15.65%	436,166 $42 Million
Q4 2022 Feb 10, 2023	BUY	$74.8 - $88.74 $11 Million - $13.1 Million	147,553 Added 64.27%	377,151 $32.5 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $87.29 $567,508 - $669,339	-7,668 Reduced 3.23%	229,598 $17.3 Million
Q2 2022 Aug 05, 2022	BUY	$74.15 - $85.46 $5.62 Million - $6.47 Million	75,766 Added 46.91%	237,266 $18.9 Million
Q1 2022 May 12, 2022	SELL	$78.21 - $88.7 $703,890 - $798,300	-9,000 Reduced 5.28%	161,500 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$83.48 - $92.97 $5.94 Million - $6.61 Million	-71,100 Reduced 29.43%	170,500 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $5.61 Million - $6.15 Million	66,150 Added 37.7%	241,600 $20.5 Million
Q2 2021 Aug 02, 2021	SELL	$84.18 - $91.89 $750,043 - $818,739	-8,910 Reduced 4.83%	175,450 $15.9 Million
Q1 2021 Apr 30, 2021	SELL	$74.63 - $83.33 $7.67 Million - $8.56 Million	-102,780 Reduced 35.79%	184,360 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$61.08 - $80.12 $1.11 Million - $1.46 Million	-18,230 Reduced 5.97%	287,140 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$62.97 - $73.58 $4.59 Million - $5.37 Million	72,920 Added 31.37%	305,370 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$53.34 - $69.3 $12.4 Million - $16.1 Million	232,450 New	232,450 $14.6 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 $22.7B
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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Scheer, Rowlett & Associates Investment Management Ltd. Cgi Inc Transaction History