Arrowstreet Capital, Limited Partnership Genpact LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Genpact LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 166,629 shares of G stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,629

Previous 174,832 4.69%

Holding current value

$5.36 Million

Previous $6.07 Million 9.53%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.88 - $36.53 $261,511 - $299,655	-8,203 Reduced 4.69%	166,629 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$31.6 - $36.87 $2.87 Million - $3.35 Million	-90,926 Reduced 34.21%	174,832 $6.07 Million
Q3 2023 Nov 14, 2023	SELL	$35.6 - $39.35 $9.87 Million - $10.9 Million	-277,117 Reduced 51.05%	265,758 $9.62 Million
Q2 2023 Aug 14, 2023	SELL	$36.06 - $45.98 $34.1 Million - $43.4 Million	-944,411 Reduced 63.5%	542,875 $20.4 Million
Q1 2023 May 15, 2023	BUY	$43.63 - $48.36 $20.4 Million - $22.6 Million	467,510 Added 45.84%	1,487,286 $68.7 Million

Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $6.72 Million - $7.6 Million	156,098 Added 18.07%	1,019,776 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $10.6 Million - $12.1 Million	248,633 Added 40.43%	863,678 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $11.3 Million - $13.3 Million	-292,816 Reduced 32.25%	615,045 $26.1 Million
Q1 2022 May 13, 2022	BUY	$40.76 - $53.57 $1.79 Million - $2.35 Million	43,906 Added 5.08%	907,861 $39.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $26.1 Million - $29.4 Million	-547,487 Reduced 38.79%	863,955 $45.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $242,551 - $279,467	-5,304 Reduced 0.37%	1,411,442 $67.1 Million
Q2 2021 Aug 13, 2021	SELL	$43.2 - $48.39 $22.8 Million - $25.5 Million	-527,345 Reduced 27.13%	1,416,746 $64.4 Million
Q1 2021 May 14, 2021	SELL	$38.28 - $44.64 $860,802 - $1 Million	-22,487 Reduced 1.14%	1,944,091 $83.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.01 - $42.67 $23.7 Million - $29.7 Million	697,181 Added 54.92%	1,966,578 $81.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.93 - $42.71 $13.3 Million - $16.2 Million	-379,885 Reduced 23.03%	1,269,397 $49.4 Million
Q2 2020 Aug 12, 2020	SELL	$26.2 - $38.27 $3.92 Million - $5.73 Million	-149,707 Reduced 8.32%	1,649,282 $60.2 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $36.3 Million - $72 Million	-1,603,095 Reduced 47.12%	1,798,989 $52.5 Million
Q4 2019 Feb 13, 2020	SELL	$37.38 - $42.57 $25.9 Million - $29.4 Million	-691,626 Reduced 16.89%	3,402,084 $143 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $41.92 $1.91 Million - $2.13 Million	-50,730 Reduced 1.22%	4,093,710 $159 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $34.2 Million - $37.2 Million	973,987 Added 30.72%	4,144,440 $158 Million
Q1 2019 May 15, 2019	BUY	$26.43 - $35.18 $4.9 Million - $6.52 Million	185,237 Added 6.21%	3,170,453 $112 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $5.95 Million - $7.02 Million	-229,966 Reduced 7.15%	2,985,216 $80.6 Million
Q3 2018 Nov 14, 2018	BUY	$29.02 - $31.28 $25.1 Million - $27 Million	863,485 Added 36.72%	3,215,182 $98.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $6.07 Million - $6.85 Million	209,984 Added 9.8%	2,351,697 $68 Million
Q1 2018 May 14, 2018	BUY	$30.32 - $34.76 $19.7 Million - $22.6 Million	649,094 Added 43.49%	2,141,713 $68.5 Million
Q4 2017 Feb 09, 2018	BUY	$28.92 - $32.66 $17.4 Million - $19.7 Million	602,090 Added 67.61%	1,492,619 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $24.9 Million - $26.7 Million	890,529	890,529 $25.6 Million

Others Institutions Holding G

# of Institutions

375

Shares Held

151M

Call Options Held

111K

Put Options Held

563K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $5.91B
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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Arrowstreet Capital, Limited Partnership Genpact LTD Transaction History