Todd Asset Management LLC Capgemini S E Adr(Fra) Transaction History

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Todd Asset Management LLC transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Todd Asset Management LLC holds 982,227 shares of CGEMY stock, worth $39.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
982,227
Previous 892,553 10.05%
Holding current value
$39.1 Million
Previous $37.4 Million 21.25%
% of portfolio
0.97%
Previous 0.85%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$40.1 - $49.65 $3.6 Million - $4.45 Million
89,674 Added 10.05%
982,227 $45.3 Million
Q4 2023

Feb 06, 2024
SELL
$33.64 - $42.49 $603,838 - $762,695
-17,950 Reduced 1.97%
892,553 $37.4 Million
Q3 2023

Nov 02, 2023
SELL
$34.24 - $39.87 $586,086 - $682,454
-17,117 Reduced 1.85%
910,503 $31.8 Million
Q2 2023

Aug 01, 2023
BUY
$32.51 - $38.96 $30.2 Million - $36.1 Million
927,620 New
927,620 $35.2 Million
Q1 2023

May 09, 2023
BUY
$33.67 - $41.0 $538,113 - $655,262
15,982 Added 1.77%
920,174 $34.1 Million
Q4 2022

Feb 02, 2023
SELL
$32.21 - $37.85 $11,853 - $13,928
-368 Reduced 0.04%
904,192 $30.1 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-18,319 Reduced 1.98%
904,560 $29 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-896,826 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
N/A
41,845 Added 4.89%
896,826 $39.8 Million
Q4 2021

Feb 03, 2022
BUY
N/A
3,803 Added 0.45%
854,981 $41.8 Million
Q3 2021

Nov 05, 2021
BUY
N/A
10,630 Added 1.26%
851,178 $35.4 Million
Q2 2021

Aug 05, 2021
BUY
N/A
90,123 Added 12.01%
840,548 $32.3 Million
Q1 2021

May 06, 2021
BUY
N/A
750,425 New
750,425 $25.6 Million
Q1 2018

May 10, 2018
SELL
N/A
-140,200 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
N/A
140,200
140,200 $3.33 Million

Others Institutions Holding CGEMY

# of Institutions
14
Shares Held
1.27M
Call Options Held
0
Put Options Held
0
View Full List

About CAPGEMINI S E ADR(FRA)

CGEMY Quotes by TradingView
  • Ticker CGEMY
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 851,201,024
  • Market Cap $33.9B
More about CGEMY
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