Cibc Private Wealth Group, LLC Genpact LTD Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Genpact LTD stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 510 shares of G stock, worth $19,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 587 13.12%

Holding current value

$19,660

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.56 - $34.47 $2,353 - $2,654	-77 Reduced 13.12%	510 $16,000
Q1 2024 May 10, 2024	BUY	$31.88 - $36.53 $18,713 - $21,443	587 New	587 $19,000
Q2 2023 Nov 21, 2023	BUY	$36.06 - $45.98 $12.6 Million - $16.1 Million	350,300 New	350,300 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$36.06 - $45.98 $3.77 Million - $4.81 Million	104,614 Added 42.58%	350,300 $13.2 Million
Q1 2023 Nov 21, 2023	BUY	$43.63 - $48.36 $10.7 Million - $11.9 Million	245,686 New	245,686 $11.4 Million
Q1 2023 May 11, 2023	SELL	$43.63 - $48.36 $99,170 - $109,922	-2,273 Reduced 0.92%	245,686 $11.4 Million
Q4 2022 Jun 01, 2023	BUY	$43.07 - $48.7 $123,050 - $139,135	2,857 Added 1.16%	248,543 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$43.07 - $48.7 $142,518 - $161,148	3,309 Added 1.35%	247,959 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $3.18 Million - $3.63 Million	-74,704 Reduced 23.39%	244,650 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$38.43 - $45.36 $273,967 - $323,371	-7,129 Reduced 2.18%	319,354 $13.5 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $215,212 - $282,849	5,280 Added 1.64%	326,483 $14.2 Million
Q4 2021 Feb 08, 2022	BUY	$47.64 - $53.66 $76,986 - $86,714	1,616 Added 0.51%	321,203 $17 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $410,518 - $472,998	-8,977 Reduced 2.73%	319,587 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $8.26 Million - $9.25 Million	-191,207 Reduced 36.79%	328,564 $14.9 Million
Q1 2021 May 12, 2021	SELL	$38.28 - $44.64 $5.7 Million - $6.64 Million	-148,814 Reduced 22.26%	519,771 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.01 - $42.67 $508,653 - $638,172	-14,956 Reduced 2.19%	668,585 $27.7 Million
Q3 2020 Nov 03, 2020	BUY	$34.93 - $42.71 $23.9 Million - $29.2 Million	683,541 New	683,541 $26.6 Million
Q3 2020 Oct 29, 2020	SELL	$34.93 - $42.71 $24.5 Million - $30 Million	-701,864 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.2 - $38.27 $174,806 - $255,337	-6,672 Reduced 0.94%	701,864 $25.6 Million
Q1 2020 May 15, 2020	BUY	$22.65 - $44.94 $9.15 Million - $18.1 Million	403,762 Added 132.48%	708,536 $20.7 Million
Q4 2019 Jan 30, 2020	BUY	$37.38 - $42.57 $11 Million - $12.5 Million	292,957 Added 2479.11%	304,774 $12.9 Million
Q3 2019 Oct 16, 2019	BUY	$37.6 - $41.92 $9,174 - $10,228	244 Added 2.11%	11,817 $458,000
Q4 2018 Feb 05, 2019	BUY	$25.88 - $30.51 $11,749 - $13,851	454 Added 4.08%	11,573 $312,000
Q2 2018 Aug 02, 2018	BUY	$28.92 - $32.62 $321,561 - $362,701	11,119 New	11,119 $321,000

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 $7.07B
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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Cibc Private Wealth Group, LLC Genpact LTD Transaction History