Blair William & CO Genpact LTD Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Genpact LTD stock. As of the latest transaction made, Blair William & CO holds 6,978 shares of G stock, worth $222,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,978

Previous 6,308 10.62%

Holding current value

$222,109

Previous $218,000 5.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$31.88 - $36.53 $21,359 - $24,475	670 Added 10.62%	6,978 $229,000
Q4 2023 Feb 12, 2024	SELL	$31.6 - $36.87 $197,563 - $230,511	-6,252 Reduced 49.78%	6,308 $218,000
Q3 2023 Nov 09, 2023	SELL	$35.6 - $39.35 $44,464 - $49,148	-1,249 Reduced 9.04%	12,560 $454,000
Q2 2023 Aug 11, 2023	SELL	$36.06 - $45.98 $304,670 - $388,485	-8,449 Reduced 37.96%	13,809 $518,000
Q1 2023 May 12, 2023	SELL	$43.63 - $48.36 $11,212 - $12,428	-257 Reduced 1.14%	22,258 $1.03 Million

Q4 2022 Feb 10, 2023	BUY	$43.07 - $48.7 $353,776 - $400,021	8,214 Added 57.44%	22,515 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$42.62 - $48.63 $203,766 - $232,500	-4,781 Reduced 25.06%	14,301 $626,000
Q2 2022 Aug 10, 2022	SELL	$38.43 - $45.36 $84,084 - $99,247	-2,188 Reduced 10.29%	19,082 $808,000
Q1 2022 May 13, 2022	SELL	$40.76 - $53.57 $93,462 - $122,836	-2,293 Reduced 9.73%	21,270 $925,000
Q4 2021 Feb 14, 2022	BUY	$47.64 - $53.66 $158,927 - $179,009	3,336 Added 16.49%	23,563 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $582,874 - $671,586	-12,746 Reduced 38.66%	20,227 $961,000
Q2 2021 Aug 12, 2021	SELL	$43.2 - $48.39 $279,763 - $313,373	-6,476 Reduced 16.42%	32,973 $1.5 Million
Q1 2021 May 13, 2021	SELL	$38.28 - $44.64 $43,600 - $50,844	-1,139 Reduced 2.81%	39,449 $1.69 Million
Q4 2020 Feb 09, 2021	SELL	$34.01 - $42.67 $41,186 - $51,673	-1,211 Reduced 2.9%	40,588 $1.68 Million
Q3 2020 Nov 06, 2020	SELL	$34.93 - $42.71 $1.43 Million - $1.75 Million	-40,868 Reduced 49.44%	41,799 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$26.2 - $38.27 $8,488 - $12,399	-324 Reduced 0.39%	82,667 $3.02 Million
Q1 2020 May 11, 2020	SELL	$22.65 - $44.94 $500,497 - $993,039	-22,097 Reduced 21.03%	82,991 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$37.38 - $42.57 $410,993 - $468,057	10,995 Added 11.69%	105,088 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$37.6 - $41.92 $636,041 - $709,118	16,916 Added 21.92%	94,093 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	$35.1 - $38.15 $547,735 - $595,330	15,605 Added 25.34%	77,177 $2.94 Million
Q1 2019 May 14, 2019	SELL	$26.43 - $35.18 $133,577 - $177,799	-5,054 Reduced 7.59%	61,572 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $133,825 - $157,767	-5,171 Reduced 7.2%	66,626 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$29.02 - $31.28 $5,804 - $6,256	-200 Reduced 0.28%	71,797 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$28.92 - $32.62 $57,840 - $65,239	-2,000 Reduced 2.7%	71,997 $2.08 Million
Q1 2018 May 15, 2018	SELL	$30.32 - $34.76 $57,608 - $66,044	-1,900 Reduced 2.5%	73,997 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$28.92 - $32.66 $205,939 - $232,571	-7,121 Reduced 8.58%	75,897 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $2.32 Million - $2.49 Million	83,018	83,018 $2.39 Million

Others Institutions Holding G

# of Institutions

376

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 $5.84B
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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