Assetmark, Inc Genpact LTD Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Genpact LTD stock. As of the latest transaction made, Assetmark, Inc holds 5,904 shares of G stock, worth $228,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,904

Previous 4,997 18.15%

Holding current value

$228,780

Previous $164,000 15.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $27,717 - $31,264	907 Added 18.15%	5,904 $190,000
Q1 2024 May 06, 2024	BUY	$31.88 - $36.53 $42,878 - $49,132	1,345 Added 36.83%	4,997 $164,000
Q4 2023 Feb 09, 2024	BUY	$31.6 - $36.87 $23,731 - $27,689	751 Added 25.89%	3,652 $126,000
Q3 2023 Oct 27, 2023	BUY	$35.6 - $39.35 $3,666 - $4,053	103 Added 3.68%	2,901 $105,000
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $46,625 - $59,452	1,293 Added 85.91%	2,798 $105,000
Q1 2023 May 05, 2023	BUY	$43.63 - $48.36 $2,748 - $3,046	63 Added 4.37%	1,505 $69,000
Q4 2022 Feb 10, 2023	SELL	$43.07 - $48.7 $775 - $876	-18 Reduced 1.23%	1,442 $66,000
Q3 2022 Nov 01, 2022	BUY	$42.62 - $48.63 $4,816 - $5,495	113 Added 8.39%	1,460 $64,000
Q2 2022 Aug 03, 2022	SELL	$38.43 - $45.36 $14,411 - $17,010	-375 Reduced 21.78%	1,347 $57,000
Q1 2022 May 13, 2022	BUY	$40.76 - $53.57 $25,067 - $32,945	615 Added 55.56%	1,722 $75,000
Q4 2021 Feb 14, 2022	BUY	$47.64 - $53.66 $49,640 - $55,913	1,042 Added 1603.08%	1,107 $59,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $52.69 $1,692 - $1,949	37 Added 132.14%	65 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	28	28 $1,000

Others Institutions Holding G

# of Institutions

377

Shares Held

145M

Call Options Held

132K

Put Options Held

492K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.11B
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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