Td Asset Management Inc Cgi Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Cgi Inc stock. As of the latest transaction made, Td Asset Management Inc holds 2,302,422 shares of GIB stock, worth $253 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,302,422

Previous 2,203,320 4.5%

Holding current value

$253 Million

Previous $220 Million 20.4%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.02 - $116.4 $9.81 Million - $11.5 Million	99,102 Added 4.5%	2,302,422 $265 Million
Q2 2024 Aug 02, 2024	BUY	$98.05 - $109.92 $4.25 Million - $4.77 Million	43,355 Added 2.01%	2,203,320 $220 Million
Q1 2024 May 08, 2024	BUY	$101.84 - $118.45 $324,767 - $377,737	3,189 Added 0.15%	2,159,965 $239 Million
Q4 2023 Feb 12, 2024	BUY	$93.51 - $108.45 $46.1 Million - $53.5 Million	493,145 Added 29.64%	2,156,776 $231 Million
Q3 2023 Oct 27, 2023	BUY	$97.96 - $107.26 $4.82 Million - $5.27 Million	49,177 Added 3.05%	1,663,631 $164 Million
Q2 2023 Aug 09, 2023	BUY	$96.41 - $105.43 $29.5 Million - $32.3 Million	306,031 Added 23.39%	1,614,454 $170 Million
Q1 2023 May 10, 2023	BUY	$84.42 - $96.27 $1.5 Million - $1.71 Million	17,769 Added 1.38%	1,308,423 $126 Million
Q4 2022 Feb 06, 2023	SELL	$74.8 - $88.74 $5.41 Million - $6.42 Million	-72,331 Reduced 5.31%	1,290,654 $111 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $87.29 $1.16 Million - $1.37 Million	-15,738 Reduced 1.14%	1,362,985 $102 Million
Q2 2022 Aug 04, 2022	SELL	$74.15 - $85.46 $10.9 Million - $12.5 Million	-146,426 Reduced 9.6%	1,378,723 $110 Million
Q1 2022 May 10, 2022	SELL	$78.21 - $88.7 $49.4 Million - $56.1 Million	-632,034 Reduced 29.3%	1,525,149 $122 Million
Q4 2021 Feb 10, 2022	SELL	$83.48 - $92.97 $23.6 Million - $26.3 Million	-282,855 Reduced 11.59%	2,157,183 $191 Million
Q3 2021 Nov 09, 2021	SELL	$84.76 - $92.93 $10.5 Million - $11.5 Million	-124,143 Reduced 4.84%	2,440,038 $207 Million
Q2 2021 Aug 11, 2021	SELL	$84.18 - $91.89 $29 Million - $31.7 Million	-344,711 Reduced 11.85%	2,564,181 $233 Million
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $25,075 - $27,998	336 Added 0.01%	2,908,892 $242 Million
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $13 Million - $17.1 Million	-213,628 Reduced 6.84%	2,908,556 $231 Million
Q3 2020 Nov 10, 2020	SELL	$62.97 - $73.58 $41.1 Million - $48.1 Million	-653,156 Reduced 17.3%	3,122,184 $211 Million
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $6.23 Million - $8.1 Million	-116,862 Reduced 3.0%	3,775,340 $237 Million
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $21.2 Million - $39.2 Million	451,727 Added 13.13%	3,892,202 $209 Million
Q4 2019 Feb 11, 2020	BUY	$76.25 - $84.51 $11.1 Million - $12.3 Million	146,122 Added 4.44%	3,440,475 $288 Million
Q3 2019 Nov 07, 2019	BUY	$74.63 - $80.3 $13.1 Million - $14.1 Million	175,461 Added 5.63%	3,294,353 $261 Million
Q2 2019 Aug 01, 2019	BUY	$69.08 - $77.17 $215 Million - $241 Million	3,118,892 New	3,118,892 $240 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 $23.2B
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...

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Td Asset Management Inc Cgi Inc Transaction History