Sumitomo Mitsui Trust Holdings, Inc. Cgi Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$101.84 - $118.45 $2.06 Million - $2.39 Million	-20,189 Reduced 3.22%	605,886 $66.9 Million
Q4 2023 Jan 30, 2024	BUY	$93.51 - $108.45 $3.16 Million - $3.67 Million	33,811 Added 5.71%	626,075 $67.1 Million
Q3 2023 Oct 30, 2023	BUY	$97.96 - $107.26 $1.98 Million - $2.17 Million	20,233 Added 3.54%	592,264 $58.3 Million
Q2 2023 Jul 31, 2023	SELL	$96.41 - $105.43 $9.54 Million - $10.4 Million	-98,969 Reduced 14.75%	572,031 $60.3 Million
Q1 2023 Apr 27, 2023	SELL	$84.42 - $96.27 $20,429 - $23,297	-242 Reduced 0.04%	671,000 $64.6 Million
Q4 2022 Jan 30, 2023	SELL	$74.8 - $88.74 $1.27 Million - $1.5 Million	-16,946 Reduced 2.46%	671,242 $57.8 Million
Q3 2022 Oct 21, 2022	SELL	$74.01 - $87.29 $156,087 - $184,094	-2,109 Reduced 0.31%	688,188 $51.9 Million
Q2 2022 Jul 26, 2022	BUY	$74.15 - $85.46 $2 Million - $2.31 Million	26,998 Added 4.07%	690,297 $55 Million
Q1 2022 Apr 27, 2022	SELL	$78.21 - $88.7 $335,364 - $380,345	-4,288 Reduced 0.64%	663,299 $52.9 Million
Q4 2021 Feb 02, 2022	SELL	$83.48 - $92.97 $3.67 Million - $4.08 Million	-43,918 Reduced 6.17%	667,587 $59 Million
Q3 2021 Oct 25, 2021	SELL	$84.76 - $92.93 $3.12 Million - $3.42 Million	-36,754 Reduced 4.91%	711,505 $60.3 Million
Q2 2021 Aug 02, 2021	SELL	$84.18 - $91.89 $5.39 Million - $5.88 Million	-63,979 Reduced 7.88%	748,259 $67.8 Million
Q1 2021 Apr 30, 2021	SELL	$74.63 - $83.33 $1.99 Million - $2.23 Million	-26,704 Reduced 3.18%	812,238 $67.6 Million
Q4 2020 Feb 05, 2021	SELL	$61.08 - $80.12 $6.92 Million - $9.08 Million	-113,297 Reduced 11.9%	838,942 $66.4 Million
Q3 2020 Oct 30, 2020	SELL	$62.97 - $73.58 $11 Million - $12.9 Million	-174,699 Reduced 15.5%	952,239 $64.7 Million
Q2 2020 Jul 27, 2020	SELL	$53.34 - $69.3 $13.6 Million - $17.7 Million	-254,885 Reduced 18.45%	1,126,938 $70.8 Million
Q1 2020 Apr 27, 2020	BUY	$46.85 - $86.72 $17 Million - $31.5 Million	363,420 Added 35.69%	1,381,823 $74.2 Million
Q4 2019 Jan 31, 2020	BUY	$76.25 - $84.51 $3.54 Million - $3.93 Million	46,455 Added 4.78%	1,018,403 $85.3 Million
Q3 2019 Oct 31, 2019	SELL	$74.63 - $80.3 $140,453 - $151,124	-1,882 Reduced 0.19%	971,948 $76.9 Million
Q2 2019 Jul 29, 2019	SELL	$69.08 - $77.17 $2.93 Million - $3.27 Million	-42,394 Reduced 4.17%	973,830 $74.9 Million
Q1 2019 May 08, 2019	BUY	$59.56 - $68.76 $60.5 Million - $69.9 Million	1,016,224 New	1,016,224 $69.8 Million

Others Institutions Holding GIB

# of Institutions

366

Shares Held

116M

Call Options Held

193K

Put Options Held

54.7K

Caisse De Depot Et Placement Du Quebec Montreal, A8

16.3M
Shares

$1.79 Billion
3.73% of portfolio
Vanguard Group Inc Valley Forge, PA

7.81M
Shares

$858 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

7.56M
Shares

$831 Million
0.18% of portfolio
Fil LTD Hamilton, D0

5.02M
Shares

$551 Million
0.56% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.9M
Shares

$538 Million
0.84% of portfolio

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...

More about GIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account