Ubs Asset Management Americas Inc Cgi Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cgi Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 505,771 shares of GIB stock, worth $60.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

505,771

Previous 577,616 12.44%

Holding current value

$60.9 Million

Previous $66.4 Million 16.76%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.0 - $116.25 $7.69 Million - $8.35 Million	-71,845 Reduced 12.44%	505,771 $55.3 Million
Q3 2024 Nov 14, 2024	SELL	$99.02 - $116.4 $11.7 Million - $13.8 Million	-118,247 Reduced 16.99%	577,616 $66.4 Million
Q2 2024 Aug 13, 2024	BUY	$98.05 - $109.92 $68.2 Million - $76.5 Million	695,863 New	695,863 $69.5 Million
Q2 2022 Aug 12, 2022	SELL	$74.15 - $85.46 $91.7 Million - $106 Million	-1,236,899 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.21 - $88.7 $5.36 Million - $6.08 Million	-68,500 Reduced 5.25%	1,236,899 $98.7 Million
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $1.46 Million - $1.63 Million	-17,516 Reduced 1.32%	1,305,399 $116 Million
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.93 $4.94 Million - $5.41 Million	58,261 Added 4.61%	1,322,915 $112 Million
Q2 2021 Aug 16, 2021	SELL	$84.18 - $91.89 $25.4 Million - $27.7 Million	-301,894 Reduced 19.27%	1,264,654 $115 Million
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $1.48 Million - $1.66 Million	19,893 Added 1.29%	1,566,548 $130 Million
Q4 2020 Mar 01, 2021	BUY	$61.08 - $80.12 $463,963 - $608,591	7,596 Added 0.49%	1,546,655 $123 Million
Q3 2020 Nov 13, 2020	BUY	$62.97 - $73.58 $11.6 Million - $13.6 Million	184,299 Added 13.6%	1,539,059 $104 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $6.61 Million - $8.59 Million	-123,945 Reduced 8.38%	1,354,760 $85.3 Million
Q1 2020 May 15, 2020	SELL	$46.85 - $86.72 $828,308 - $1.53 Million	-17,680 Reduced 1.18%	1,478,705 $80.5 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $11 Million - $12.2 Million	143,855 Added 10.64%	1,496,385 $125 Million
Q3 2019 Nov 14, 2019	BUY	$74.63 - $80.3 $6.81 Million - $7.32 Million	91,194 Added 7.23%	1,352,530 $107 Million
Q2 2019 Aug 15, 2019	SELL	$69.08 - $77.17 $5.7 Million - $6.37 Million	-82,575 Reduced 6.14%	1,261,336 $0
Q1 2019 May 14, 2019	BUY	$59.56 - $68.76 $80 Million - $92.4 Million	1,343,911 New	1,343,911 $0

Others Institutions Holding GIB

# of Institutions

379

Shares Held

118M

Call Options Held

133K

Put Options Held

28.1K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $25.5B
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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Ubs Asset Management Americas Inc Cgi Inc Transaction History