Qtron Investments LLC Cgi Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Cgi Inc stock. As of the latest transaction made, Qtron Investments LLC holds 8,754 shares of GIB stock, worth $961,801. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,754

Previous 6,373 37.36%

Holding current value

$961,801

Previous $636,000 58.18%

% of portfolio

0.14%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.02 - $116.4 $235,766 - $277,148	2,381 Added 37.36%	8,754 $1.01 Million
Q2 2024 Aug 12, 2024	SELL	$98.05 - $109.92 $57,261 - $64,193	-584 Reduced 8.39%	6,373 $636,000
Q4 2023 Feb 12, 2024	SELL	$93.51 - $108.45 $40,583 - $47,067	-434 Reduced 5.87%	6,957 $745,000
Q3 2023 Nov 13, 2023	SELL	$97.96 - $107.26 $55,641 - $60,923	-568 Reduced 7.14%	7,391 $727,000
Q2 2023 Aug 10, 2023	SELL	$96.41 - $105.43 $20,053 - $21,929	-208 Reduced 2.55%	7,959 $839,000
Q4 2022 Feb 13, 2023	SELL	$74.8 - $88.74 $60,288 - $71,524	-806 Reduced 8.98%	8,167 $703,000
Q3 2022 Nov 10, 2022	SELL	$74.01 - $87.29 $126,705 - $149,440	-1,712 Reduced 16.02%	8,973 $679,000
Q3 2021 Nov 12, 2021	BUY	$84.76 - $92.93 $58,399 - $64,028	689 Added 6.89%	10,685 $907,000
Q2 2021 Aug 11, 2021	BUY	$84.18 - $91.89 $841,463 - $918,532	9,996 New	9,996 $907,000
Q2 2020 Aug 13, 2020	SELL	$53.34 - $69.3 $443,842 - $576,645	-8,321 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$46.85 - $86.72 $112,955 - $209,081	-2,411 Reduced 22.47%	8,321 $445,000
Q3 2019 Nov 12, 2019	BUY	$74.63 - $80.3 $175,231 - $188,544	2,348 Added 28.01%	10,732 $849,000
Q2 2019 Aug 13, 2019	BUY	$69.08 - $77.17 $283,987 - $317,245	4,111 Added 96.21%	8,384 $646,000
Q1 2019 May 13, 2019	BUY	$59.56 - $68.76 $254,499 - $293,811	4,273 New	4,273 $294,000

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...

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Qtron Investments LLC Cgi Inc Transaction History