Tower Research Capital LLC (Trc) Cgi Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cgi Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,123 shares of GIB stock, worth $454,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,123

Previous 3,509 17.5%

Holding current value

$454,849

Previous $350,000 35.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.02 - $116.4 $60,798 - $71,469	614 Added 17.5%	4,123 $474,000
Q2 2024 Aug 13, 2024	BUY	$98.05 - $109.92 $73,733 - $82,659	752 Added 27.28%	3,509 $350,000
Q1 2024 May 15, 2024	BUY	$101.84 - $118.45 $225,168 - $261,892	2,211 Added 404.95%	2,757 $304,000
Q4 2023 Feb 13, 2024	SELL	$93.51 - $108.45 $11,875 - $13,773	-127 Reduced 18.87%	546 $58,000
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $112,360 - $123,027	-1,147 Reduced 63.02%	673 $66,000
Q2 2023 Aug 14, 2023	SELL	$96.41 - $105.43 $96,892 - $105,957	-1,005 Reduced 35.58%	1,820 $191,000
Q1 2023 May 09, 2023	BUY	$84.42 - $96.27 $238,486 - $271,962	2,825 New	2,825 $272,000
Q3 2022 Nov 10, 2022	SELL	$74.01 - $87.29 $113,457 - $133,815	-1,533 Reduced 75.63%	494 $37,000
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $1.27 Million - $1.46 Million	-17,101 Reduced 89.4%	2,027 $161,000
Q1 2022 May 12, 2022	BUY	$78.21 - $88.7 $1.49 Million - $1.69 Million	19,045 Added 22945.78%	19,128 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $149,596 - $166,602	-1,792 Reduced 95.57%	83 $7,000
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.93 $28,225 - $30,945	333 Added 21.6%	1,875 $159,000
Q2 2021 Aug 16, 2021	SELL	$84.18 - $91.89 $81,822 - $89,317	-972 Reduced 38.66%	1,542 $139,000
Q1 2021 May 17, 2021	SELL	$74.63 - $83.33 $50,972 - $56,914	-683 Reduced 21.36%	2,514 $209,000
Q4 2020 Feb 16, 2021	BUY	$61.08 - $80.12 $152,272 - $199,739	2,493 Added 354.12%	3,197 $254,000
Q3 2020 Nov 16, 2020	SELL	$62.97 - $73.58 $96,784 - $113,092	-1,537 Reduced 68.59%	704 $48,000
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $538,627 - $699,791	-10,098 Reduced 81.84%	2,241 $141,000
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $438,984 - $812,566	9,370 Added 315.59%	12,339 $670,000
Q4 2019 Feb 07, 2020	SELL	$76.25 - $84.51 $1.4 Million - $1.55 Million	-18,328 Reduced 86.06%	2,969 $249,000
Q3 2019 Nov 05, 2019	BUY	$74.63 - $80.3 $1.56 Million - $1.68 Million	20,866 Added 4841.3%	21,297 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	$69.08 - $77.17 $7,806 - $8,720	113 Added 35.53%	431 $33,000
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $18,940 - $21,865	318 New	318 $22,000

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 $23.3B
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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Tower Research Capital LLC (Trc) Cgi Inc Transaction History