Prudential plc’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,174
| Closed | -$517K | – | 807 |
|
|
2024
Q2 | $517K | Hold |
5,174
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $571K | Sell |
5,174
-17,715
| -77% | -$1.98M | ﹤0.01% | 584 |
|
|
2023
Q4 | $2.45M | Buy |
22,889
+3,954
| +21% | +$401K | 0.02% | 371 |
|
|
2023
Q3 | $1.87M | Sell |
18,935
-46
| -0.2% | -$4.7K | 0.02% | 392 |
|
|
2023
Q2 | $2M | Sell |
18,981
-28
| -0.1% | -$2.85K | 0.02% | 389 |
|
|
2023
Q1 | $1.83M | Sell |
19,009
-6,138
| -24% | -$552K | 0.02% | 405 |
|
|
2022
Q4 | $2.17M | Buy |
25,147
+49
| +0.2% | +$4.04K | 0.03% | 353 |
|
|
2022
Q3 | $1.89M | Sell |
25,098
-521
| -2% | -$42.5K | 0.03% | 298 |
|
|
2022
Q2 | $2.04M | Buy |
25,619
+1,728
| +7% | +$139K | 0.04% | 292 |
|
|
2022
Q1 | $1.9M | Hold |
23,891
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $2.11M | Buy |
23,891
+19,353
| +426% | +$1.7M | 0.03% | 255 |
|
|
2021
Q3 | $385K | Sell |
4,538
-20,169
| -82% | -$1.81M | 0.01% | 407 |
|
|
2021
Q2 | $2.24M | Buy |
+24,707
| New | +$2.19M | 0.02% | 282 |
|
|
2020
Q3 | – | Sell |
-12,128
| Closed | -$764K | – | 620 |
|
|
2020
Q2 | $764K | Sell |
12,128
-31,592
| -72% | -$1.97M | ﹤0.01% | 443 |
|
|
2020
Q1 | $2.38M | Buy |
43,720
+10,753
| +33% | +$780K | 0.01% | 321 |
|
|
2019
Q4 | $2.76M | Sell |
32,967
-166,804
| -83% | -$13.4M | 0.01% | 257 |
|
|
2019
Q3 | $15.8M | Buy |
199,771
+723
| +0.4% | +$56.4K | 0.05% | 258 |
|
|
2019
Q2 | $15.3M | Sell |
199,048
-20,515
| -9% | -$1.49M | 0.05% | 268 |
|
|
2019
Q1 | $818K | Buy |
219,563
+207,063
| +1,657% | +$13.7M | ﹤0.01% | 472 |
|
|
2018
Q4 | $765K | Buy |
12,500
+1,500
| +14% | +$92.5K | ﹤0.01% | 492 |
|
|
2018
Q3 | $709K | Hold |
11,000
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $697K | Buy |
11,000
+4,700
| +75% | +$283K | ﹤0.01% | 542 |
|
|
2018
Q1 | $363K | Buy |
6,300
+2,000
| +47% | +$113K | ﹤0.01% | 607 |
|
|
2017
Q4 | $234K | Buy |
+4,300
| New | +$229K | ﹤0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$610K | – | 647 |
|
|
2016
Q3 | $610K | Sell |
12,800
-1,300
| -9% | -$61.4K | ﹤0.01% | 481 |
|
|
2016
Q2 | $602K | Buy |
14,100
+3,600
| +34% | +$166K | ﹤0.01% | 477 |
|
|
2016
Q1 | $502K | Sell |
10,500
-2,900
| -22% | -$121K | ﹤0.01% | 484 |
|
|
2015
Q4 | $536K | Buy |
+13,400
| New | +$533K | ﹤0.01% | 467 |
|
Other funds holding GIB
JFL
FDCDDQ
Prudential plc's GIB Position: Q3 2024 in Review
Prudential plc sold out of CGI (GIB) in Q3 2024, closing a stake of 5,174 shares — an estimated $517K sold.
Prudential plc first reported a position in GIB in Q4 2015 and held it in 28 quarters. The position peaked at $15.8M in Q3 2019. 338 funds tracked by Wall St. Rank hold GIB as of Q3 2024.
- Prudential plc reported no remaining CGI position as of Q3 2024 after selling out during the quarter.
- Prudential plc sold 5,174 CGI shares in Q3 2024, an estimated $517K.
- Prudential plc first reported a position in CGI in Q4 2015 and held it in 28 quarters.
- Prudential plc's CGI position peaked at $15.8M in Q3 2019.
- 338 funds tracked by Wall St. Rank held CGI as of Q3 2024.
Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.