Ubs Asset Management Americas Inc Cgi Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 577,616 shares of GIB stock, worth $63.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
577,616
Previous 695,863 16.99%
Holding current value
$63.1 Million
Previous $69.5 Million 4.36%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
365
Shares Held
116M
Call Options Held
193K
Put Options Held
54.7K
View Full List

About CGI INC

GIB Quotes by TradingView
  • Ticker GIB
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 211,524,000
  • Market Cap $23.1B
  • 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...
More about GIB
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