Cwm, LLC Genpact LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Genpact LTD stock. As of the latest transaction made, Cwm, LLC holds 1,314 shares of G stock, worth $56,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,314

Previous 952 38.03%

Holding current value

$56,107

Previous $31,000 67.74%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.96 - $39.45 $11,207 - $14,280	362 Added 38.03%	1,314 $52,000
Q2 2024 Jul 09, 2024	BUY	$30.56 - $34.47 $17,938 - $20,233	587 Added 160.82%	952 $31,000
Q1 2024 Apr 05, 2024	BUY	$31.88 - $36.53 $6,631 - $7,598	208 Added 132.48%	365 $12,000
Q4 2023 Feb 01, 2024	SELL	$31.6 - $36.87 $29,008 - $33,846	-918 Reduced 85.4%	157 $5,000
Q3 2023 Oct 11, 2023	SELL	$35.6 - $39.35 $28,515 - $31,519	-801 Reduced 42.7%	1,075 $39,000
Q2 2023 Aug 03, 2023	BUY	$36.06 - $45.98 $180 - $229	5 Added 0.27%	1,876 $70,000
Q1 2023 Apr 28, 2023	SELL	$43.63 - $48.36 $9,991 - $11,074	-229 Reduced 10.9%	1,871 $86,000
Q4 2022 Feb 01, 2023	BUY	$43.07 - $48.7 $27,995 - $31,655	650 Added 44.83%	2,100 $97,000
Q3 2022 Oct 27, 2022	BUY	$42.62 - $48.63 $8,310 - $9,482	195 Added 15.54%	1,450 $63,000
Q2 2022 Jul 28, 2022	BUY	$38.43 - $45.36 $8,762 - $10,342	228 Added 22.2%	1,255 $53,000
Q1 2022 Apr 21, 2022	BUY	$40.76 - $53.57 $15,040 - $19,767	369 Added 56.08%	1,027 $45,000
Q4 2021 Jan 31, 2022	BUY	$47.64 - $53.66 $6,336 - $7,136	133 Added 25.33%	658 $35,000
Q1 2021 Sep 15, 2021	SELL	$38.28 - $44.64 $5,052 - $5,892	-132 Reduced 20.09%	525 $24,000
Q1 2021 Apr 27, 2021	BUY	$38.28 - $44.64 $5,052 - $5,892	132 Added 25.14%	657 $28,000
Q4 2020 Sep 15, 2021	SELL	$34.01 - $42.67 $5,509 - $6,912	-162 Reduced 23.58%	525 $24,000
Q4 2020 Jan 27, 2021	BUY	$34.01 - $42.67 $5,509 - $6,912	162 Added 30.86%	687 $28,000
Q3 2020 Sep 15, 2021	SELL	$34.93 - $42.71 $27,629 - $33,783	-791 Reduced 60.11%	525 $24,000
Q3 2020 Oct 19, 2020	BUY	$34.93 - $42.71 $27,629 - $33,783	791 Added 150.67%	1,316 $51,000
Q2 2020 Sep 15, 2021	SELL	$26.2 - $38.27 $36,889 - $53,884	-1,408 Reduced 72.84%	525 $24,000
Q2 2020 Jul 22, 2020	BUY	$26.2 - $38.27 $36,889 - $53,884	1,408 Added 268.19%	1,933 $71,000
Q1 2020 Sep 15, 2021	SELL	$22.65 - $44.94 $5.97 Million - $11.8 Million	-263,633 Reduced 99.8%	525 $24,000
Q1 2020 Apr 28, 2020	BUY	$22.65 - $44.94 $5.97 Million - $11.8 Million	263,633 Added 50215.81%	264,158 $7.71 Million
Q4 2019 Sep 14, 2021	SELL	$37.38 - $42.57 $8.93 Million - $10.2 Million	-238,842 Reduced 99.78%	525 $24,000
Q4 2019 Jan 27, 2020	BUY	$37.38 - $42.57 $8.93 Million - $10.2 Million	238,842 Added 45493.71%	239,367 $10.1 Million
Q3 2019 Sep 14, 2021	SELL	$37.6 - $41.92 $7.06 Million - $7.87 Million	-187,775 Reduced 99.72%	525 $24,000
Q3 2019 Oct 22, 2019	BUY	$37.6 - $41.92 $7.06 Million - $7.87 Million	187,775 Added 35766.67%	188,300 $7.3 Million
Q2 2019 Sep 14, 2021	SELL	$35.1 - $38.15 $5.17 Million - $5.62 Million	-147,315 Reduced 99.64%	525 $24,000
Q2 2019 Jul 31, 2019	BUY	$35.1 - $38.15 $5.17 Million - $5.62 Million	147,315 Added 28060.0%	147,840 $5.63 Million
Q1 2019 Sep 02, 2021	SELL	$26.43 - $35.18 $2.55 Million - $3.4 Million	-96,506 Reduced 99.46%	525 $0
Q1 2019 Apr 22, 2019	BUY	$26.43 - $35.18 $1.43 Million - $1.91 Million	54,185 Added 126.46%	97,031 $3.41 Million
Q4 2018 Jan 25, 2019	BUY	$25.88 - $30.51 $893,455 - $1.05 Million	34,523 Added 414.79%	42,846 $1.16 Million
Q3 2018 Oct 29, 2018	BUY	$29.02 - $31.28 $235,062 - $253,368	8,100 Added 3632.29%	8,323 $255,000
Q2 2018 Jul 31, 2018	BUY	$28.92 - $32.62 $6,449 - $7,274	223 New	223 $6,000

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...

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