Azimuth Capital Investment Management LLC Capgemini S E Adr(Fra) Transaction History

Azimuth Capital Investment Management LLC

$2.48 Billion
Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Capgemini S E Adr(Fra) stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 101,088 shares of CGEMY stock, worth $3.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

101,088

Previous 101,768 0.67%

Holding current value

$3.3 Million

Previous $4.05 Million 7.95%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.19 - $44.42 $25,969 - $30,205	-680 Reduced 0.67%	101,088 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$39.03 - $46.02 $10,342 - $12,195	265 Added 0.26%	101,768 $4.05 Million
Q1 2024 May 14, 2024	BUY	$40.1 - $49.65 $18,285 - $22,640	456 Added 0.45%	101,503 $4.68 Million
Q4 2023 Feb 13, 2024	SELL	$33.64 - $42.49 $3.91 Million - $4.94 Million	-116,315 Reduced 53.51%	101,047 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$34.24 - $39.87 $64,884 - $75,553	1,895 Added 0.88%	217,362 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$32.51 - $38.96 $75,358 - $90,309	-2,318 Reduced 1.06%	215,467 $8.19 Million
Q1 2023 May 15, 2023	SELL	$33.67 - $41.0 $57,744 - $70,315	-1,715 Reduced 0.78%	217,785 $8.06 Million
Q4 2022 Feb 14, 2023	SELL	$30.71 - $37.85 $165,373 - $203,822	-5,385 Reduced 2.39%	219,500 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$29.75 - $39.23 $1.6 Million - $2.11 Million	-53,775 Reduced 19.3%	224,885 $7.29 Million
Q2 2022 Aug 11, 2022	BUY	$34.22 - $45.11 $9.54 Million - $12.6 Million	278,660 New	278,660 $9.52 Million

Others Institutions Holding CGEMY

# of Institutions

Shares Held

129K

Call Options Held

Put Options Held

View Full List

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $27.8B

More about CGEMY

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Azimuth Capital Investment Management LLC Capgemini S E Adr(Fra) Transaction History