Bank Of Nova Scotia Trust CO Cgi Inc Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Cgi Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 118,444 shares of GIB stock, worth $13.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

118,444

Previous 119,941 1.25%

Holding current value

$13.1 Million

Previous $12 Million 13.78%

% of portfolio

1.49%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.02 - $116.4 $148,232 - $174,250	-1,497 Reduced 1.25%	118,444 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $242,869 - $272,271	2,477 Added 2.11%	119,941 $12 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $118.45 $140,131 - $162,987	-1,376 Reduced 1.16%	117,464 $13 Million
Q4 2023 Feb 12, 2024	SELL	$93.51 - $108.45 $785,390 - $910,871	-8,399 Reduced 6.6%	118,840 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $727,353 - $796,405	-7,425 Reduced 5.51%	127,239 $12.5 Million
Q2 2023 Aug 03, 2023	SELL	$96.41 - $105.43 $390,074 - $426,569	-4,046 Reduced 2.92%	134,664 $14.2 Million
Q1 2023 May 11, 2023	SELL	$84.42 - $96.27 $256,130 - $292,083	-3,034 Reduced 2.14%	138,710 $13.4 Million
Q4 2022 Feb 09, 2023	SELL	$74.8 - $88.74 $210,786 - $250,069	-2,818 Reduced 1.95%	141,744 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $87.29 $673,491 - $794,339	-9,100 Reduced 5.92%	144,562 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$74.15 - $85.46 $39,892 - $45,977	538 Added 0.35%	153,662 $12.2 Million
Q1 2022 May 09, 2022	BUY	$78.21 - $88.7 $557,168 - $631,898	7,124 Added 4.88%	153,124 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$83.48 - $92.97 $421,657 - $469,591	5,051 Added 3.58%	146,000 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.93 $323,698 - $354,899	-3,819 Reduced 2.64%	140,949 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$84.18 - $91.89 $292,609 - $319,409	-3,476 Reduced 2.34%	144,768 $13.1 Million
Q1 2021 May 06, 2021	BUY	$74.63 - $83.33 $610,921 - $682,139	8,186 Added 5.84%	148,244 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$61.08 - $80.12 $459,443 - $602,662	7,522 Added 5.68%	140,058 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$62.97 - $73.58 $40,804 - $47,679	-648 Reduced 0.49%	132,536 $8.98 Million
Q2 2020 Aug 11, 2020	BUY	$53.34 - $69.3 $485,233 - $630,422	9,097 Added 7.33%	133,184 $8.39 Million
Q1 2020 May 15, 2020	SELL	$46.85 - $86.72 $437,110 - $809,097	-9,330 Reduced 6.99%	124,087 $6.75 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $84.51 $91,957 - $101,919	-1,206 Reduced 0.9%	133,417 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$74.63 - $80.3 $428,898 - $461,484	-5,747 Reduced 4.09%	134,623 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$69.08 - $77.17 $39,030 - $43,601	-565 Reduced 0.4%	140,370 $10.8 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $8.39 Million - $9.69 Million	140,935 New	140,935 $9.69 Million

Others Institutions Holding GIB

# of Institutions

365

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 $23.3B
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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Bank Of Nova Scotia Trust CO Cgi Inc Transaction History