Shell Asset Management CO Cgi Inc Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Cgi Inc stock. As of the latest transaction made, Shell Asset Management CO holds 9,452 shares of GIB stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,852 4.06%

Holding current value

$1.06 Million

Previous $1.14 Million 8.9%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.0 - $116.25 $42,800 - $46,500	-400 Reduced 4.06%	9,452 $1.03 Million
Q3 2024 Nov 07, 2024	BUY	$99.02 - $116.4 $128,726 - $151,320	1,300 Added 15.2%	9,852 $1.14 Million
Q1 2024 Jul 31, 2024	BUY	$101.84 - $118.45 $224,048 - $260,590	2,200 Added 34.63%	8,552 $853,000
Q1 2024 May 14, 2024	SELL	$101.84 - $118.45 $10,184 - $11,845	-100 Reduced 1.55%	6,352 $701,000
Q4 2023 Feb 14, 2024	BUY	$93.51 - $108.45 $431,268 - $500,171	4,612 Added 250.65%	6,452 $695,000
Q4 2022 Feb 07, 2023	SELL	$74.8 - $88.74 $8,751 - $10,382	-117 Reduced 5.98%	1,840 $158,000
Q2 2022 Aug 09, 2022	SELL	$74.15 - $85.46 $144,221 - $166,219	-1,945 Reduced 49.85%	1,957 $156,000
Q4 2021 Feb 09, 2022	BUY	$83.48 - $92.97 $325,738 - $362,768	3,902 New	3,902 $346,000
Q3 2021 Nov 04, 2021	SELL	$84.76 - $92.93 $1.53 Million - $1.68 Million	-18,061 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$84.18 - $91.89 $135,193 - $147,575	1,606 Added 9.76%	18,061 $1.64 Million
Q1 2021 May 10, 2021	BUY	$74.63 - $83.33 $761,524 - $850,299	10,204 Added 163.24%	16,455 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $137,674 - $180,590	-2,254 Reduced 26.5%	6,251 $496,000
Q3 2020 Nov 13, 2020	SELL	$62.97 - $73.58 $125,940 - $147,160	-2,000 Reduced 19.04%	8,505 $575,000
Q2 2020 Aug 10, 2020	SELL	$53.34 - $69.3 $455,950 - $592,376	-8,548 Reduced 44.86%	10,505 $660,000
Q1 2020 May 11, 2020	SELL	$46.85 - $86.72 $18,740 - $34,688	-400 Reduced 2.06%	19,053 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $84.51 $244,000 - $270,432	-3,200 Reduced 14.13%	19,453 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$74.63 - $80.3 $263,220 - $283,218	-3,527 Reduced 13.47%	22,653 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	$69.08 - $77.17 $138,160 - $154,340	-2,000 Reduced 7.1%	26,180 $2.02 Million
Q1 2019 May 09, 2019	BUY	$59.56 - $68.76 $1.68 Million - $1.94 Million	28,180 New	28,180 $1.94 Million

Others Institutions Holding GIB

# of Institutions

380

Shares Held

119M

Call Options Held

126K

Put Options Held

29.2K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.8B
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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Shell Asset Management CO Cgi Inc Transaction History