Acadian Asset Management LLC Genpact LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.07 - $48.7 $294,684 - $333,205	-6,842 Reduced 44.8%	8,431 $390,000
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $650,935 - $742,725	15,273 New	15,273 $668,000
Q2 2021 Aug 11, 2021	SELL	$43.2 - $48.39 $1.49 Million - $1.67 Million	-34,435 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$38.28 - $44.64 $2.46 Million - $2.87 Million	-64,237 Reduced 65.1%	34,435 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$34.01 - $42.67 $441,755 - $554,240	-12,989 Reduced 11.63%	98,672 $4.08 Million
Q3 2020 Nov 09, 2020	SELL	$34.93 - $42.71 $13.8 Million - $16.9 Million	-395,924 Reduced 78.0%	111,661 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$26.2 - $38.27 $6.87 Million - $10 Million	-262,289 Reduced 34.07%	507,585 $18.5 Million
Q1 2020 May 11, 2020	BUY	$22.65 - $44.94 $991,481 - $1.97 Million	43,774 Added 6.03%	769,874 $22.5 Million
Q4 2019 Feb 06, 2020	BUY	$37.38 - $42.57 $9.17 Million - $10.4 Million	245,383 Added 51.05%	726,100 $30.6 Million
Q3 2019 Nov 07, 2019	BUY	$37.6 - $41.92 $6.87 Million - $7.66 Million	182,717 Added 61.31%	480,717 $18.6 Million
Q2 2019 Aug 08, 2019	SELL	$35.1 - $38.15 $557,949 - $606,432	-15,896 Reduced 5.06%	298,000 $11.4 Million
Q1 2019 May 09, 2019	BUY	$26.43 - $35.18 $4.35 Million - $5.79 Million	164,696 Added 110.39%	313,896 $11 Million
Q4 2018 Feb 07, 2019	SELL	$25.88 - $30.51 $289,467 - $341,254	-11,185 Reduced 6.97%	149,200 $4.03 Million
Q3 2018 Oct 30, 2018	BUY	$29.02 - $31.28 $931,135 - $1 Million	32,086 Added 25.01%	160,385 $4.91 Million
Q2 2018 Jul 24, 2018	SELL	$28.92 - $32.62 $766,698 - $864,788	-26,511 Reduced 17.12%	128,299 $3.71 Million
Q1 2018 Apr 12, 2018	SELL	$30.32 - $34.76 $451,555 - $517,680	-14,893 Reduced 8.78%	154,810 $4.95 Million
Q4 2017 Jan 18, 2018	BUY	$28.92 - $32.66 $1.16 Million - $1.31 Million	40,191 Added 31.03%	169,703 $5.39 Million
Q3 2017 Oct 13, 2017	BUY	$27.97 - $29.99 $3.62 Million - $3.88 Million	129,512	129,512 $3.72 Million

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.83B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

More about G

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account