Schroder Investment Management Group CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV Transaction History

Schroder Investment Management Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	N/A	-573,946 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,000 Added 1.23%	573,946 $47.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-239,465 Reduced 29.7%	566,946 $47.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-91,527 Reduced 10.19%	806,411 $67 Million
Q1 2018 May 11, 2018	SELL	N/A	-466,922 Reduced 34.21%	897,938 $66.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,153,125 Reduced 45.8%	1,364,860 $93.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,517,985	2,517,985 $162 Million

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