Teachers Retirement System Of The State Of Kentucky Capgemini S E Adr(Fra) Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$30.71 - $37.85 $15 Million - $18.5 Million	487,830 New	487,830 $16.3 Million
Q3 2022 Nov 22, 2022	SELL	$29.75 - $39.23 $13.9 Million - $18.3 Million	-466,220 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$34.95 - $38.62 $1.61 Million - $1.78 Million	46,000 Added 10.95%	466,220 $17.9 Million
Q1 2021 May 19, 2021	BUY	$28.72 - $34.88 $12.1 Million - $14.7 Million	420,220 New	420,220 $14.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-140,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	140,200	140,200 $3.33 Million

Others Institutions Holding CGEMY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Todd Asset Management LLC

990K
Shares

$44 Million
0.85% of portfolio
Renaissance Group LLC Covington, KY

154K
Shares

$6.84 Million
0.24% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

102K
Shares

$4.52 Million
0.17% of portfolio
Rhumbline Advisers Boston, MA

21.4K
Shares

$951,876
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.64K
Shares

$72,759
0.01% of portfolio

View Full List

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $37.8B

More about CGEMY

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