Claret Asset Management Corp Cgi Inc Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Cgi Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 408,204 shares of GIB stock, worth $45.5 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

408,204

Previous 407,420 0.19%

Holding current value

$45.5 Million

Previous $45 Million 9.39%

% of portfolio

7.25%

Previous 7.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $76,871 - $86,177	784 Added 0.19%	408,204 $40.7 Million
Q1 2024 Apr 29, 2024	SELL	$101.84 - $118.45 $141,761 - $164,882	-1,392 Reduced 0.34%	407,420 $45 Million
Q4 2023 Feb 12, 2024	SELL	$93.51 - $108.45 $650,175 - $754,052	-6,953 Reduced 1.67%	408,812 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$97.96 - $107.26 $407,513 - $446,201	4,160 Added 1.01%	415,765 $41 Million
Q2 2023 Aug 09, 2023	BUY	$96.41 - $105.43 $615,867 - $673,486	6,388 Added 1.58%	411,605 $43.4 Million
Q1 2023 Apr 18, 2023	SELL	$84.42 - $96.27 $86,446 - $98,580	-1,024 Reduced 0.25%	405,217 $39 Million
Q4 2022 Feb 07, 2023	SELL	$74.8 - $88.74 $97,988 - $116,249	-1,310 Reduced 0.32%	406,241 $35 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $2,220 - $2,618	-30 Reduced 0.01%	407,551 $30.6 Million
Q2 2022 Jul 28, 2022	BUY	$74.15 - $85.46 $100,473 - $115,798	1,355 Added 0.33%	407,581 $32.5 Million
Q1 2022 Apr 04, 2022	BUY	$78.21 - $88.7 $1.08 Million - $1.23 Million	13,858 Added 3.53%	406,226 $32.4 Million
Q4 2021 Feb 07, 2022	SELL	$83.48 - $92.97 $353,287 - $393,449	-4,232 Reduced 1.07%	392,368 $34.7 Million
Q3 2021 Dec 02, 2021	SELL	$84.76 - $92.93 $316,070 - $346,535	-3,729 Reduced 0.93%	396,600 $33.7 Million
Q2 2021 Aug 09, 2021	SELL	$84.18 - $91.89 $241,091 - $263,172	-2,864 Reduced 0.71%	400,329 $36.3 Million
Q1 2021 May 04, 2021	SELL	$74.63 - $83.33 $1.29 Million - $1.44 Million	-17,285 Reduced 4.11%	403,193 $33.6 Million
Q4 2020 Feb 02, 2021	SELL	$61.08 - $80.12 $2.94 Million - $3.86 Million	-48,204 Reduced 10.29%	420,478 $33.4 Million
Q3 2020 Oct 29, 2020	SELL	$62.97 - $73.58 $590,154 - $689,591	-9,372 Reduced 1.96%	468,682 $31.8 Million
Q2 2020 Aug 06, 2020	SELL	$53.34 - $69.3 $1.02 Million - $1.33 Million	-19,152 Reduced 3.85%	478,054 $30.1 Million
Q1 2020 Apr 06, 2020	SELL	$46.85 - $86.72 $3.53 Million - $6.53 Million	-75,315 Reduced 13.15%	497,206 $26.9 Million
Q4 2019 Jan 07, 2020	SELL	$76.25 - $84.51 $711,870 - $788,985	-9,336 Reduced 1.6%	572,521 $47.9 Million
Q3 2019 Oct 11, 2019	SELL	$74.63 - $80.3 $991,161 - $1.07 Million	-13,281 Reduced 2.23%	581,857 $46 Million
Q2 2019 Jul 24, 2019	SELL	$69.08 - $77.17 $201,160 - $224,719	-2,912 Reduced 0.49%	595,138 $45.8 Million
Q1 2019 Apr 29, 2019	BUY	$59.56 - $68.76 $35.6 Million - $41.1 Million	598,050 New	598,050 $41.2 Million

Others Institutions Holding GIB

# of Institutions

360

Shares Held

118M

Call Options Held

231K

Put Options Held

73.3K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.6B
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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Claret Asset Management Corp Cgi Inc Transaction History