Alberta Investment Management Corp Cgi Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Cgi Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,064,966 shares of GIB stock, worth $115 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,064,966

Previous 1,146,104 7.08%

Holding current value

$115 Million

Previous $114 Million 7.06%

% of portfolio

1.21%

Previous 1.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.02 - $116.4 $8.03 Million - $9.44 Million	-81,138 Reduced 7.08%	1,064,966 $122 Million
Q2 2024 Aug 13, 2024	BUY	$98.05 - $109.92 $17.7 Million - $19.9 Million	181,000 Added 18.75%	1,146,104 $114 Million
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $3.17 Million - $3.48 Million	-32,400 Reduced 3.25%	965,104 $95.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.41 - $105.43 $4.78 Million - $5.23 Million	-49,602 Reduced 4.74%	997,504 $105 Million
Q1 2023 May 15, 2023	SELL	$84.42 - $96.27 $25.1 Million - $28.7 Million	-297,788 Reduced 22.14%	1,047,106 $101 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $88.74 $2.84 Million - $3.37 Million	-38,005 Reduced 2.75%	1,344,894 $116 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $5.3 Million - $6.25 Million	71,593 Added 5.46%	1,382,899 $105 Million
Q2 2022 Aug 15, 2022	BUY	$74.15 - $85.46 $1.41 Million - $1.62 Million	19,002 Added 1.47%	1,311,306 $104 Million
Q1 2022 May 16, 2022	BUY	$78.21 - $88.7 $6.1 Million - $6.92 Million	77,960 Added 6.42%	1,292,304 $103 Million
Q4 2021 Feb 11, 2022	BUY	$83.48 - $92.97 $41.7 Million - $46.5 Million	500,051 Added 70.01%	1,214,344 $108 Million
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $4.76 Million - $5.21 Million	-56,100 Reduced 7.28%	714,293 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.18 - $91.89 $1.4 Million - $1.52 Million	16,575 Added 2.2%	770,393 $69.9 Million
Q1 2021 May 07, 2021	SELL	$74.63 - $83.33 $11.1 Million - $12.4 Million	-148,512 Reduced 16.46%	753,818 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.08 - $80.12 $3.81 Million - $4.99 Million	62,300 Added 7.42%	902,330 $71.5 Million
Q3 2020 Oct 26, 2020	SELL	$62.97 - $73.58 $13.5 Million - $15.7 Million	-213,600 Reduced 20.27%	840,030 $56.8 Million
Q2 2020 Aug 11, 2020	SELL	$53.34 - $69.3 $4.56 Million - $5.93 Million	-85,500 Reduced 7.51%	1,053,630 $66.2 Million
Q1 2020 May 08, 2020	SELL	$46.85 - $86.72 $463,815 - $858,528	-9,900 Reduced 0.86%	1,139,130 $61 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $84.51 $29.3 Million - $32.4 Million	-383,670 Reduced 25.03%	1,149,030 $96.3 Million
Q3 2019 Oct 23, 2019	SELL	$74.63 - $80.3 $14.2 Million - $15.2 Million	-189,700 Reduced 11.01%	1,532,700 $121 Million
Q2 2019 Aug 14, 2019	SELL	$69.08 - $77.17 $255,596 - $285,529	-3,700 Reduced 0.21%	1,722,400 $173 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $103 Million - $119 Million	1,726,100 New	1,726,100 $159 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 $22.8B
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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Alberta Investment Management Corp Cgi Inc Transaction History