Cipher Capital LP Genpact LTD Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Genpact LTD stock. As of the latest transaction made, Cipher Capital LP holds 9,173 shares of G stock, worth $391,687. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,173

Holding current value

$391,687

% of portfolio

0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $292,435 - $335,089	9,173 New	9,173 $302,000
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $1.56 Million - $1.99 Million	43,345 Added 939.02%	47,961 $1.8 Million
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $35,820 - $39,703	-821 Reduced 15.1%	4,616 $213,000
Q4 2022 Feb 13, 2023	BUY	$43.07 - $48.7 $234,171 - $264,781	5,437 New	5,437 $251,000
Q2 2022 Aug 12, 2022	BUY	$38.43 - $45.36 $378,842 - $447,158	9,858 Added 63.27%	25,440 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $8,208 - $9,194	-190 Reduced 1.2%	15,582 $708,000
Q1 2021 May 14, 2021	SELL	$38.28 - $44.64 $1.81 Million - $2.11 Million	-47,353 Reduced 75.01%	15,772 $675,000
Q4 2020 Feb 12, 2021	BUY	$34.01 - $42.67 $2.15 Million - $2.69 Million	63,125 New	63,125 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $451,033 - $658,818	-17,215 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $5.29 Million - $10.5 Million	-233,448 Reduced 93.13%	17,215 $503,000
Q4 2019 Feb 13, 2020	SELL	$37.38 - $42.57 $3.99 Million - $4.55 Million	-106,866 Reduced 29.89%	250,663 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.6 - $41.92 $1.7 Million - $1.89 Million	45,161 Added 14.46%	357,529 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.1 - $38.15 $7.48 Million - $8.14 Million	213,244 Added 215.13%	312,368 $11.9 Million
Q1 2019 May 15, 2019	BUY	$26.43 - $35.18 $1.26 Million - $1.67 Million	47,593 Added 92.36%	99,124 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $30.51 $157,531 - $185,714	6,087 Added 13.39%	51,531 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$29.02 - $31.28 $1.28 Million - $1.38 Million	-44,171 Reduced 49.29%	45,444 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $1.91 Million - $2.15 Million	66,008 Added 279.61%	89,615 $2.59 Million
Q1 2018 May 14, 2018	SELL	$30.32 - $34.76 $2.96 Million - $3.39 Million	-97,523 Reduced 80.51%	23,607 $755,000
Q4 2017 Feb 12, 2018	BUY	$28.92 - $32.66 $199,721 - $225,549	6,906 Added 6.05%	121,130 $3.85 Million
Q3 2017 Nov 08, 2017	BUY	$27.97 - $29.99 $3.19 Million - $3.43 Million	114,224	114,224 $3.28 Million

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.83B
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...

More about G

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