Wellington Management Group LLP Cgi Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cgi Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 96,516 shares of GIB stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,516

Previous 79,672 21.14%

Holding current value

$10.6 Million

Previous $7.95 Million 39.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.02 - $116.4 $1.67 Million - $1.96 Million	16,844 Added 21.14%	96,516 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$98.05 - $109.92 $1.56 Million - $1.75 Million	15,953 Added 25.04%	79,672 $7.95 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $118.45 $6.49 Million - $7.55 Million	63,719 New	63,719 $7.04 Million
Q4 2023 Feb 12, 2024	BUY	$93.51 - $108.45 $5.86 Million - $6.8 Million	62,684 New	62,684 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$97.96 - $107.26 $590,698 - $646,777	6,030 Added 16.07%	43,543 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$96.41 - $105.43 $756,047 - $826,782	-7,842 Reduced 17.29%	37,513 $3.95 Million
Q1 2023 May 12, 2023	BUY	$84.42 - $96.27 $759 - $866	9 Added 0.02%	45,355 $4.37 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $88.74 $2.64 Million - $3.13 Million	-35,301 Reduced 43.77%	45,346 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $1.15 Million - $1.36 Million	-15,588 Reduced 16.2%	80,647 $6.07 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $1.26 Million - $1.45 Million	-16,968 Reduced 14.99%	96,235 $7.65 Million
Q1 2022 May 16, 2022	BUY	$78.21 - $88.7 $871,181 - $988,029	11,139 Added 10.91%	113,203 $9.03 Million
Q4 2021 Feb 11, 2022	BUY	$83.48 - $92.97 $1.36 Million - $1.52 Million	16,326 Added 19.04%	102,064 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.93 $4.86 Million - $5.32 Million	57,298 Added 201.47%	85,738 $7.28 Million
Q2 2021 Aug 16, 2021	SELL	$84.18 - $91.89 $441,608 - $482,054	-5,246 Reduced 15.57%	28,440 $2.58 Million
Q1 2021 May 17, 2021	SELL	$74.63 - $83.33 $348,820 - $389,484	-4,674 Reduced 12.18%	33,686 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $5.85 Million - $7.67 Million	-95,736 Reduced 71.39%	38,360 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$62.97 - $73.58 $3.86 Million - $4.51 Million	-61,287 Reduced 31.37%	134,096 $9.07 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $7.25 Million - $9.41 Million	-135,855 Reduced 41.01%	195,383 $12.3 Million
Q1 2020 May 14, 2020	BUY	$46.85 - $86.72 $955,505 - $1.77 Million	20,395 Added 6.56%	331,238 $17.7 Million
Q4 2019 Feb 11, 2020	BUY	$76.25 - $84.51 $23.7 Million - $26.3 Million	310,843 New	310,843 $26.1 Million

Others Institutions Holding GIB

# of Institutions

366

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 $23.2B
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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Wellington Management Group LLP Cgi Inc Transaction History