Capital International, Inc. Genpact LTD Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Genpact LTD stock. As of the latest transaction made, Capital International, Inc. holds 67,214 shares of G stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,214

Previous 64,293 4.54%

Holding current value

$2.24 Million

Previous $2.23 Million 0.76%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.88 - $36.53 $93,121 - $106,704	2,921 Added 4.54%	67,214 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$31.6 - $36.87 $2.7 Million - $3.15 Million	-85,530 Reduced 57.09%	64,293 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$35.6 - $39.35 $5.37 Million - $5.94 Million	-150,938 Reduced 50.19%	149,823 $5.42 Million
Q2 2023 Aug 11, 2023	SELL	$36.06 - $45.98 $13.4 Million - $17 Million	-370,351 Reduced 55.18%	300,761 $11.3 Million
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $347,120 - $384,752	-7,956 Reduced 1.17%	671,112 $31 Million

Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $337,668 - $381,808	7,840 Added 1.17%	679,068 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $307,801 - $351,205	7,222 Added 1.09%	671,228 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $186,231 - $219,814	4,846 Added 0.74%	664,006 $28.1 Million
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $9.31 Million - $12.2 Million	-228,448 Reduced 25.74%	659,160 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $8,432 - $9,497	-177 Reduced 0.02%	887,608 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$43.2 - $48.39 $8.46 Million - $9.47 Million	195,790 Added 28.29%	887,785 $40.3 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.64 $22.8 Million - $26.6 Million	596,821 Added 627.08%	691,995 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.2 - $38.27 $1.22 Million - $1.78 Million	46,567 Added 95.8%	95,174 $3.48 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $1.25 Million - $2.48 Million	-55,250 Reduced 53.2%	48,607 $1.42 Million
Q4 2019 Feb 18, 2020	SELL	$37.38 - $42.57 $429,496 - $489,129	-11,490 Reduced 9.96%	103,857 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $3.46 Million - $3.86 Million	92,114 Added 396.48%	115,347 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $8,178 - $8,888	233 Added 1.01%	23,233 $885,000
Q1 2019 May 15, 2019	SELL	$26.43 - $35.18 $108,363 - $144,238	-4,100 Reduced 15.13%	23,000 $809,000
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $43,996 - $51,867	-1,700 Reduced 5.9%	27,100 $731,000
Q3 2018 Nov 14, 2018	BUY	$29.02 - $31.28 $484,634 - $522,376	16,700 Added 138.02%	28,800 $882,000
Q1 2018 May 15, 2018	BUY	$30.32 - $34.76 $93,992 - $107,756	3,100 Added 34.44%	12,100 $387,000
Q4 2017 Feb 14, 2018	SELL	$28.92 - $32.66 $17,352 - $19,595	-600 Reduced 6.25%	9,000 $286,000
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $268,512 - $287,904	9,600	9,600 $276,000

Others Institutions Holding G

# of Institutions

378

Shares Held

150M

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 $6.1B
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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Capital International, Inc. Genpact LTD Transaction History