Advisors Asset Management, Inc. Genpact LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Genpact LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,885 shares of G stock, worth $322,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,885

Previous 6,659 3.39%

Holding current value

$322,355

Previous $214,000 25.7%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.96 - $39.45 $6,996 - $8,915	226 Added 3.39%	6,885 $269,000
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $27,809 - $31,367	-910 Reduced 12.02%	6,659 $214,000
Q1 2024 May 14, 2024	SELL	$31.88 - $36.53 $159,368 - $182,613	-4,999 Reduced 39.78%	7,569 $249,000
Q4 2023 Feb 14, 2024	SELL	$31.6 - $36.87 $82,128 - $95,825	-2,599 Reduced 17.14%	12,568 $436,000
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $40,711 - $51,911	1,129 Added 8.04%	15,167 $569,000
Q1 2023 May 12, 2023	BUY	$43.63 - $48.36 $24,912 - $27,613	571 Added 4.24%	14,038 $648,000
Q4 2022 Feb 13, 2023	SELL	$43.07 - $48.7 $18,563 - $20,989	-431 Reduced 3.1%	13,467 $623,000
Q3 2022 Nov 08, 2022	BUY	$42.62 - $48.63 $14,064 - $16,047	330 Added 2.43%	13,898 $608,000
Q2 2022 Aug 08, 2022	BUY	$38.43 - $45.36 $8,454 - $9,979	220 Added 1.65%	13,568 $575,000
Q1 2022 May 17, 2022	SELL	$40.76 - $53.57 $6,766 - $8,892	-166 Reduced 1.23%	13,348 $581,000
Q4 2021 Feb 15, 2022	BUY	$47.64 - $53.66 $221,335 - $249,304	4,646 Added 52.39%	13,514 $717,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $52.69 $91,139 - $105,011	1,993 Added 28.99%	8,868 $421,000
Q2 2021 Jul 30, 2021	BUY	$43.2 - $48.39 $11,448 - $12,823	265 Added 4.01%	6,875 $312,000
Q1 2021 May 07, 2021	BUY	$38.28 - $44.64 $85,823 - $100,082	2,242 Added 51.33%	6,610 $283,000
Q4 2020 Feb 12, 2021	BUY	$34.01 - $42.67 $89,650 - $112,478	2,636 Added 152.19%	4,368 $181,000
Q3 2020 Nov 16, 2020	BUY	$34.93 - $42.71 $37,549 - $45,913	1,075 Added 163.62%	1,732 $67,000
Q2 2020 Aug 12, 2020	BUY	$26.2 - $38.27 $14,907 - $21,775	569 Added 646.59%	657 $24,000
Q1 2020 May 15, 2020	BUY	$22.65 - $44.94 $1,993 - $3,954	88 New	88 $3,000

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 $8.59B
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...

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Advisors Asset Management, Inc. Genpact LTD Transaction History