Charles Schwab Investment Management Inc Genpact LTD Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Genpact LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,092,714 shares of G stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,092,714

Previous 1,073,016 1.84%

Holding current value

$34.7 Million

Previous $37.2 Million 3.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.88 - $36.53 $627,972 - $719,567	19,698 Added 1.84%	1,092,714 $36 Million
Q4 2023 Feb 06, 2024	BUY	$31.6 - $36.87 $824,254 - $961,717	26,084 Added 2.49%	1,073,016 $37.2 Million
Q3 2023 Nov 08, 2023	BUY	$35.6 - $39.35 $594,128 - $656,712	16,689 Added 1.62%	1,046,932 $37.9 Million
Q2 2023 Aug 09, 2023	SELL	$36.06 - $45.98 $74,175 - $94,580	-2,057 Reduced 0.2%	1,030,243 $38.7 Million
Q1 2023 May 11, 2023	BUY	$43.63 - $48.36 $51,090 - $56,629	1,171 Added 0.11%	1,032,300 $47.7 Million

Q4 2022 Feb 13, 2023	BUY	$43.07 - $48.7 $1.65 Million - $1.87 Million	38,379 Added 3.87%	1,031,129 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $818,346 - $933,744	19,201 Added 1.97%	992,750 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $571,607 - $674,684	14,874 Added 1.55%	973,549 $41.2 Million
Q1 2022 May 13, 2022	BUY	$40.76 - $53.57 $795,920 - $1.05 Million	19,527 Added 2.08%	958,675 $41.7 Million
Q4 2021 Feb 11, 2022	BUY	$47.64 - $53.66 $1.24 Million - $1.4 Million	26,132 Added 2.86%	939,148 $49.9 Million
Q3 2021 Nov 16, 2021	BUY	$45.73 - $52.69 $926,901 - $1.07 Million	20,269 Added 2.27%	913,016 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.2 - $48.39 $889,315 - $996,156	20,586 Added 2.36%	892,747 $40.6 Million
Q1 2021 May 17, 2021	SELL	$38.28 - $44.64 $3.02 Million - $3.52 Million	-78,767 Reduced 8.28%	872,161 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $403,358 - $506,066	11,860 Added 1.26%	950,928 $39.3 Million
Q3 2020 Nov 13, 2020	BUY	$34.93 - $42.71 $1.59 Million - $1.95 Million	45,541 Added 5.1%	939,068 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $6.31 Million - $9.21 Million	-240,673 Reduced 21.22%	893,527 $32.6 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $14.7 Million - $29.1 Million	-647,146 Reduced 36.33%	1,134,200 $33.1 Million
Q4 2019 Feb 07, 2020	BUY	$37.38 - $42.57 $19.1 Million - $21.7 Million	510,779 Added 40.2%	1,781,346 $75.1 Million
Q3 2019 Nov 08, 2019	SELL	$37.6 - $41.92 $1.87 Million - $2.08 Million	-49,630 Reduced 3.76%	1,270,567 $49.2 Million
Q2 2019 Aug 09, 2019	SELL	$35.1 - $38.15 $748,437 - $813,472	-21,323 Reduced 1.59%	1,320,197 $50.3 Million
Q1 2019 May 14, 2019	BUY	$26.43 - $35.18 $13 Million - $17.4 Million	493,250 Added 58.15%	1,341,520 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $30.51 $70,341 - $82,926	2,718 Added 0.32%	848,270 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$29.02 - $31.28 $147,740 - $159,246	-5,091 Reduced 0.6%	845,552 $25.9 Million
Q2 2018 Aug 08, 2018	SELL	$28.92 - $32.62 $5.65 Million - $6.37 Million	-195,252 Reduced 18.67%	850,643 $24.6 Million
Q1 2018 May 07, 2018	BUY	$30.32 - $34.76 $1.56 Million - $1.79 Million	51,384 Added 5.17%	1,045,895 $33.5 Million
Q4 2017 Jan 17, 2018	BUY	$28.92 - $32.66 $4.31 Million - $4.87 Million	149,184 Added 17.65%	994,511 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $23.6 Million - $25.4 Million	845,327	845,327 $24.3 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 $5.83B
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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Charles Schwab Investment Management Inc Genpact LTD Transaction History