Capital Fund Management S.A. Genpact LTD Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$43.2 - $48.39 $774,705 - $867,777	-17,933 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.28 - $44.64 $5.55 Million - $6.48 Million	-145,069 Reduced 89.0%	17,933 $767,000
Q4 2020 Feb 12, 2021	SELL	$34.01 - $42.67 $887,626 - $1.11 Million	-26,099 Reduced 13.8%	163,002 $6.74 Million
Q3 2020 Nov 13, 2020	BUY	$34.93 - $42.71 $6.61 Million - $8.08 Million	189,101 New	189,101 $7.37 Million
Q1 2020 May 13, 2020	SELL	$22.65 - $44.94 $289,920 - $575,232	-12,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.38 - $42.57 $284,088 - $323,532	7,600 Added 146.15%	12,800 $540,000
Q3 2019 Nov 13, 2019	BUY	$37.6 - $41.92 $195,520 - $217,984	5,200 New	5,200 $202,000
Q2 2019 Aug 12, 2019	SELL	$35.1 - $38.15 $2.03 Million - $2.2 Million	-57,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.43 - $35.18 $610,533 - $812,658	23,100 Added 66.76%	57,700 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$25.88 - $30.51 $895,448 - $1.06 Million	34,600 New	34,600 $934,000

408

148M

118K

509K

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $8.28B
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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