Alpha Crest Capital Management LLC Cgi Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $845,564 - $997,288	-11,425 Reduced 47.44%	12,658 $952,000
Q2 2022 Aug 11, 2022	SELL	$74.15 - $85.46 $1.53 Million - $1.76 Million	-20,592 Reduced 46.09%	24,083 $1.92 Million
Q1 2022 May 12, 2022	BUY	$78.21 - $88.7 $1.2 Million - $1.36 Million	15,356 Added 52.38%	44,675 $3.57 Million
Q4 2021 Feb 09, 2022	BUY	$83.48 - $92.97 $1.01 Million - $1.13 Million	12,122 Added 70.49%	29,319 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$84.76 - $92.93 $2.28 Million - $2.5 Million	-26,950 Reduced 61.05%	17,197 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$84.18 - $91.89 $1.99 Million - $2.18 Million	23,690 Added 115.8%	44,147 $4 Million
Q1 2021 May 13, 2021	BUY	$74.63 - $83.33 $724,358 - $808,800	9,706 Added 90.28%	20,457 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $240,533 - $315,512	-3,938 Reduced 26.81%	10,751 $853,000
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $128,080 - $149,661	-2,034 Reduced 12.16%	14,689 $995,000
Q2 2020 Aug 12, 2020	SELL	$53.34 - $69.3 $2.16 Million - $2.81 Million	-40,477 Reduced 70.76%	16,723 $1.05 Million
Q1 2020 May 13, 2020	BUY	$46.85 - $86.72 $2 Million - $3.7 Million	42,664 Added 293.51%	57,200 $3.11 Million
Q4 2019 Feb 12, 2020	SELL	$76.25 - $84.51 $244,991 - $271,530	-3,213 Reduced 18.1%	14,536 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$74.63 - $80.3 $778,987 - $838,171	10,438 Added 142.77%	17,749 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$69.08 - $77.17 $505,043 - $564,189	7,311 New	7,311 $561,000

370

117M

193K

54.7K

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.7B
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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