Ossiam Cgi Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Cgi Inc stock. As of the latest transaction made, Ossiam holds 40,840 shares of GIB stock, worth $4.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,840

Previous 32,080 27.31%

Holding current value

$4.51 Million

Previous $3.2 Million 46.7%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.02 - $116.4 $867,415 - $1.02 Million	8,760 Added 27.31%	40,840 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$98.05 - $109.92 $477,993 - $535,860	4,875 Added 17.92%	32,080 $3.2 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $118.45 $730,803 - $849,997	7,176 Added 35.83%	27,205 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$93.51 - $108.45 $700,483 - $812,398	7,491 Added 59.75%	20,029 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$96.41 - $105.43 $110,582 - $120,928	-1,147 Reduced 8.38%	12,538 $1.32 Million
Q1 2023 May 12, 2023	BUY	$84.42 - $96.27 $37,989 - $43,321	450 Added 3.4%	13,685 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $87.29 $979,522 - $1.16 Million	13,235 New	13,235 $1 Million
Q4 2020 Feb 12, 2021	SELL	$61.08 - $80.12 $201,564 - $264,396	-3,300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.97 - $73.58 $18,891 - $22,074	300 Added 10.0%	3,300 $223,000
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $149,352 - $194,040	-2,800 Reduced 48.28%	3,000 $188,000
Q1 2020 May 14, 2020	BUY	$46.85 - $86.72 $18,740 - $34,688	400 Added 7.41%	5,800 $310,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $205,875 - $228,177	2,700 Added 100.0%	5,400 $453,000
Q3 2019 Nov 13, 2019	SELL	$74.63 - $80.3 $44,778 - $48,180	-600 Reduced 18.18%	2,700 $214,000
Q2 2019 Aug 13, 2019	BUY	$69.08 - $77.17 $158,884 - $177,491	2,300 Added 230.0%	3,300 $254,000
Q1 2019 May 15, 2019	BUY	$59.56 - $68.76 $59,560 - $68,760	1,000 New	1,000 $69,000

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 $23.3B
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...

More about GIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account