Swiss National Bank Cgi Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cgi Inc stock. As of the latest transaction made, Swiss National Bank holds 616,200 shares of GIB stock, worth $66.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

616,200

Previous 619,200 0.48%

Holding current value

$66.2 Million

Previous $61.8 Million 14.66%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.02 - $116.4 $297,060 - $349,200	-3,000 Reduced 0.48%	616,200 $70.9 Million
Q2 2024 Aug 08, 2024	SELL	$98.05 - $109.92 $343,175 - $384,720	-3,500 Reduced 0.56%	619,200 $61.8 Million
Q1 2024 May 07, 2024	SELL	$101.84 - $118.45 $5.76 Million - $6.7 Million	-56,600 Reduced 8.33%	622,700 $68.8 Million
Q4 2023 Feb 06, 2024	SELL	$93.51 - $108.45 $2.8 Million - $3.24 Million	-29,900 Reduced 4.22%	679,300 $72.8 Million
Q3 2023 Nov 08, 2023	SELL	$97.96 - $107.26 $8.56 Million - $9.37 Million	-87,400 Reduced 10.97%	709,200 $69.8 Million
Q2 2023 Aug 09, 2023	SELL	$96.41 - $105.43 $5.03 Million - $5.5 Million	-52,200 Reduced 6.15%	796,600 $84 Million
Q1 2023 May 10, 2023	SELL	$84.42 - $96.27 $3.92 Million - $4.47 Million	-46,400 Reduced 5.18%	848,800 $81.7 Million
Q4 2022 Feb 08, 2023	SELL	$74.8 - $88.74 $5.99 Million - $7.11 Million	-80,100 Reduced 8.21%	895,200 $77.1 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $87.29 $259,035 - $305,515	-3,500 Reduced 0.36%	975,300 $74 Million
Q2 2022 Aug 09, 2022	BUY	$74.15 - $85.46 $548,710 - $632,404	7,400 Added 0.76%	978,800 $77.8 Million
Q1 2022 May 09, 2022	BUY	$78.21 - $88.7 $8.59 Million - $9.74 Million	109,800 Added 12.74%	971,400 $77.3 Million
Q4 2021 Feb 08, 2022	SELL	$83.48 - $92.97 $5.13 Million - $5.71 Million	-61,400 Reduced 6.65%	861,600 $76 Million
Q3 2021 Nov 08, 2021	SELL	$84.76 - $92.93 $3.44 Million - $3.77 Million	-40,600 Reduced 4.21%	923,000 $78 Million
Q2 2021 Aug 06, 2021	BUY	$84.18 - $91.89 $2.61 Million - $2.85 Million	31,000 Added 3.32%	963,600 $87.5 Million
Q1 2021 May 07, 2021	BUY	$74.63 - $83.33 $723,911 - $808,301	9,700 Added 1.05%	932,600 $77.6 Million
Q4 2020 Feb 05, 2021	SELL	$61.08 - $80.12 $2.71 Million - $3.55 Million	-44,300 Reduced 4.58%	922,900 $73.3 Million
Q3 2020 Nov 09, 2020	SELL	$62.97 - $73.58 $3.61 Million - $4.22 Million	-57,300 Reduced 5.59%	967,200 $65.3 Million
Q2 2020 Aug 05, 2020	BUY	$53.34 - $69.3 $4.47 Million - $5.81 Million	83,800 Added 8.91%	1,024,500 $64.1 Million
Q1 2020 May 08, 2020	BUY	$46.85 - $86.72 $4.5 Million - $8.33 Million	96,000 Added 11.36%	940,700 $50 Million
Q4 2019 Feb 06, 2020	SELL	$76.25 - $84.51 $4.75 Million - $5.26 Million	-62,300 Reduced 6.87%	844,700 $70.6 Million
Q3 2019 Nov 12, 2019	BUY	$74.63 - $80.3 $194,038 - $208,780	2,600 Added 0.29%	907,000 $71.7 Million
Q2 2019 Aug 02, 2019	BUY	$69.08 - $77.17 $2.12 Million - $2.37 Million	30,700 Added 3.51%	904,400 $69.5 Million
Q1 2019 May 10, 2019	BUY	$59.56 - $68.76 $52 Million - $60.1 Million	873,700 New	873,700 $60.1 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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Swiss National Bank Cgi Inc Transaction History