Cwm, LLC Cgi Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cgi Inc stock. As of the latest transaction made, Cwm, LLC holds 1,365 shares of GIB stock, worth $149,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,189 14.8%

Holding current value

$149,972

Previous $119,000 31.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.02 - $116.4 $17,427 - $20,486	176 Added 14.8%	1,365 $157,000
Q2 2024 Jul 09, 2024	BUY	$98.05 - $109.92 $392 - $439	4 Added 0.34%	1,189 $119,000
Q1 2024 Apr 05, 2024	BUY	$101.84 - $118.45 $19,349 - $22,505	190 Added 19.1%	1,185 $131,000
Q4 2023 Feb 01, 2024	BUY	$93.51 - $108.45 $841 - $976	9 Added 0.91%	995 $107,000
Q3 2023 Oct 11, 2023	SELL	$97.96 - $107.26 $8,620 - $9,438	-88 Reduced 8.19%	986 $97,000
Q2 2023 Aug 03, 2023	BUY	$96.41 - $105.43 $3,952 - $4,322	41 Added 3.97%	1,074 $113,000
Q1 2023 Apr 28, 2023	BUY	$84.42 - $96.27 $7,260 - $8,279	86 Added 9.08%	1,033 $99,000
Q4 2022 Feb 01, 2023	SELL	$74.8 - $88.74 $13,538 - $16,061	-181 Reduced 16.05%	947 $82,000
Q3 2022 Oct 27, 2022	SELL	$74.01 - $87.29 $26,125 - $30,813	-353 Reduced 23.84%	1,128 $85,000
Q2 2022 Jul 28, 2022	BUY	$74.15 - $85.46 $2,743 - $3,162	37 Added 2.56%	1,481 $118,000
Q1 2022 Apr 21, 2022	BUY	$78.21 - $88.7 $56,780 - $64,396	726 Added 101.11%	1,444 $115,000
Q4 2021 Jan 31, 2022	BUY	$83.48 - $92.97 $40,738 - $45,369	488 Added 212.17%	718 $64,000
Q4 2020 Sep 15, 2021	SELL	$61.08 - $80.12 $2,137 - $2,804	-35 Reduced 13.21%	230 $21,000
Q4 2020 Jan 27, 2021	BUY	$61.08 - $80.12 $2,137 - $2,804	35 Added 15.22%	265 $21,000
Q3 2020 Sep 15, 2021	SELL	$62.97 - $73.58 $56,861 - $66,442	-903 Reduced 79.7%	230 $21,000
Q3 2020 Oct 19, 2020	BUY	$62.97 - $73.58 $56,861 - $66,442	903 Added 392.61%	1,133 $77,000
Q2 2020 Sep 15, 2021	SELL	$53.34 - $69.3 $65,288 - $84,823	-1,224 Reduced 84.18%	230 $21,000
Q2 2020 Jul 22, 2020	BUY	$53.34 - $69.3 $65,288 - $84,823	1,224 Added 532.17%	1,454 $92,000
Q1 2020 Sep 15, 2021	SELL	$46.85 - $86.72 $44,366 - $82,123	-947 Reduced 80.46%	230 $21,000
Q1 2020 Apr 28, 2020	BUY	$46.85 - $86.72 $44,366 - $82,123	947 Added 411.74%	1,177 $64,000
Q4 2019 Sep 14, 2021	BUY	$76.25 - $84.51 $11,361 - $12,591	149 Added 183.95%	230 $21,000
Q4 2019 Jan 27, 2020	SELL	$76.25 - $84.51 $11,361 - $12,591	-149 Reduced 64.78%	81 $7,000
Q3 2019 Sep 14, 2021	SELL	$74.63 - $80.3 $10,224 - $11,001	-137 Reduced 37.33%	230 $21,000
Q3 2019 Oct 22, 2019	BUY	$74.63 - $80.3 $10,224 - $11,001	137 Added 59.57%	367 $29,000
Q2 2019 Sep 14, 2021	BUY	$69.08 - $77.17 $6,908 - $7,717	100 Added 76.92%	230 $21,000
Q2 2019 Jul 31, 2019	SELL	$69.08 - $77.17 $6,908 - $7,717	-100 Reduced 43.48%	130 $10,000
Q1 2019 Sep 02, 2021	BUY	$59.56 - $68.76 $3,275 - $3,781	55 Added 31.43%	230 $0
Q1 2019 Apr 22, 2019	BUY	$59.56 - $68.76 $10,423 - $12,033	175 New	175 $12,000

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 $23.2B
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...

More about GIB

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