Wetherby Asset Management Inc Cgi Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Cgi Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,157 shares of GIB stock, worth $785,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,157

Previous 7,163 0.08%

Holding current value

$785,981

Previous $714,000 15.27%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.02 - $116.4 $594 - $698	-6 Reduced 0.08%	7,157 $823,000
Q2 2024 Aug 14, 2024	SELL	$98.05 - $109.92 $22,061 - $24,732	-225 Reduced 3.05%	7,163 $714,000
Q1 2024 May 15, 2024	SELL	$101.84 - $118.45 $814 - $947	-8 Reduced 0.11%	7,388 $816,000
Q4 2023 Feb 14, 2024	SELL	$93.51 - $108.45 $9,631 - $11,170	-103 Reduced 1.37%	7,396 $792,000
Q3 2023 Nov 14, 2023	BUY	$97.96 - $107.26 $11,461 - $12,549	117 Added 1.58%	7,499 $738,000
Q2 2023 Aug 14, 2023	BUY	$96.41 - $105.43 $4,049 - $4,428	42 Added 0.57%	7,382 $778,000
Q1 2023 May 12, 2023	BUY	$84.42 - $96.27 $8,526 - $9,723	101 Added 1.4%	7,340 $706,000
Q4 2022 Feb 14, 2023	SELL	$74.8 - $88.74 $16,830 - $19,966	-225 Reduced 3.01%	7,239 $623,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $42,777 - $50,453	578 Added 8.39%	7,464 $562,000
Q2 2022 Aug 15, 2022	BUY	$74.15 - $85.46 $117,824 - $135,795	1,589 Added 30.0%	6,886 $549,000
Q1 2022 May 16, 2022	BUY	$78.21 - $88.7 $15,954 - $18,094	204 Added 4.01%	5,297 $423,000
Q4 2021 Feb 14, 2022	BUY	$83.48 - $92.97 $4,507 - $5,020	54 Added 1.07%	5,093 $451,000
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $2,288 - $2,509	-27 Reduced 0.53%	5,039 $427,000
Q2 2021 Aug 16, 2021	BUY	$84.18 - $91.89 $16,751 - $18,286	199 Added 4.09%	5,066 $459,000
Q1 2021 May 14, 2021	BUY	$74.63 - $83.33 $447 - $499	6 Added 0.12%	4,867 $405,000
Q4 2020 Feb 11, 2021	BUY	$61.08 - $80.12 $293,733 - $385,297	4,809 Added 9248.08%	4,861 $386,000
Q3 2020 Dec 16, 2020	SELL	$62.97 - $73.58 $303,452 - $354,582	-4,819 Reduced 98.93%	52 $4,000
Q3 2020 Dec 16, 2020	SELL	$62.97 - $73.58 $3,274 - $3,826	-52 Reduced 1.06%	4,871 $330,000
Q3 2020 Nov 13, 2020	SELL	$62.97 - $73.58 $12,153 - $14,200	-193 Reduced 3.77%	4,923 $334,000
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $73,555 - $95,564	-1,379 Reduced 21.23%	5,116 $322,000
Q1 2020 May 06, 2020	BUY	$46.85 - $86.72 $23,846 - $44,140	509 Added 8.5%	6,495 $353,000
Q4 2019 Jan 28, 2020	BUY	$76.25 - $84.51 $9,760 - $10,817	128 Added 2.19%	5,986 $501,000
Q3 2019 Oct 31, 2019	BUY	$74.63 - $80.3 $437,182 - $470,397	5,858 New	5,858 $464,000
Q2 2019 Jul 25, 2019	SELL	$69.08 - $77.17 $335,383 - $374,660	-4,855 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$59.56 - $68.76 $289,163 - $333,829	4,855 New	4,855 $334,000

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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Wetherby Asset Management Inc Cgi Inc Transaction History