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

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.03 - $46.02 $300,257 - $354,031	7,693 Added 0.78%	989,920 $39.4 Million
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	$30.71 - $37.85 $11,301 - $13,928	-368 Reduced 0.04%	904,192 $30.1 Million
Q3 2022 Nov 08, 2022	SELL	$29.75 - $39.23 $544,990 - $718,654	-18,319 Reduced 1.98%	904,560 $29 Million
Q2 2022 Jul 29, 2022	SELL	$34.22 - $45.11 $30.7 Million - $40.5 Million	-896,826 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$36.31 - $49.05 $1.52 Million - $2.05 Million	41,845 Added 4.89%	896,826 $39.8 Million
Q4 2021 Feb 03, 2022	BUY	$40.22 - $49.21 $152,956 - $187,145	3,803 Added 0.45%	854,981 $41.8 Million
Q3 2021 Nov 05, 2021	BUY	$38.63 - $45.92 $410,636 - $488,129	10,630 Added 1.26%	851,178 $35.4 Million
Q2 2021 Aug 05, 2021	BUY	$34.95 - $38.62 $3.15 Million - $3.48 Million	90,123 Added 12.01%	840,548 $32.3 Million
Q1 2021 May 06, 2021	BUY	$28.72 - $34.88 $21.6 Million - $26.2 Million	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

10

Shares Held

129K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

101K
Shares

$3.27 Million
0.18% of portfolio
Rhumbline Advisers Boston, MA

22.3K
Shares

$722,851
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.38K
Shares

$76,967
0.01% of portfolio
Private Capital Group, LLC

1.37K
Shares

$44,295
0.04% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

680
Shares

$22,018
0.0% of portfolio

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $27.6B

More about CGEMY

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