Fiduciary Management Inc Genpact LTD Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Genpact LTD stock. As of the latest transaction made, Fiduciary Management Inc holds 9,494,930 shares of G stock, worth $440 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

9,494,930

Previous 9,589,318 0.98%

Holding current value

$440 Million

Previous $309 Million 20.61%

% of portfolio

3.51%

Previous 2.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.96 - $39.45 $2.92 Million - $3.72 Million	-94,388 Reduced 0.98%	9,494,930 $372 Million
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $44.9 Million - $50.6 Million	1,468,926 Added 18.09%	9,589,318 $309 Million
Q1 2024 May 14, 2024	BUY	$31.88 - $36.53 $4.74 Million - $5.43 Million	148,700 Added 1.87%	8,120,392 $268 Million
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $19.7 Million - $23 Million	623,794 Added 8.49%	7,971,692 $277 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $42.1 Million - $46.5 Million	1,181,702 Added 19.16%	7,347,898 $266 Million
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $41 Million - $52.3 Million	1,137,465 Added 22.62%	6,166,196 $232 Million
Q1 2023 May 12, 2023	BUY	$43.63 - $48.36 $23.2 Million - $25.7 Million	530,665 Added 11.8%	5,028,731 $232 Million
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $63.2 Million - $71.5 Million	1,467,774 Added 48.44%	4,498,066 $208 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $1.1 Million - $1.25 Million	-25,778 Reduced 0.84%	3,030,292 $133 Million
Q2 2022 Aug 12, 2022	SELL	$38.43 - $45.36 $808,720 - $954,555	-21,044 Reduced 0.68%	3,056,070 $129 Million
Q1 2022 May 12, 2022	BUY	$40.76 - $53.57 $9.85 Million - $12.9 Million	241,668 Added 8.52%	3,077,114 $134 Million
Q4 2021 Feb 11, 2022	SELL	$47.64 - $53.66 $5.01 Million - $5.64 Million	-105,139 Reduced 3.58%	2,835,446 $151 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $52.69 $1.78 Million - $2.06 Million	39,011 Added 1.34%	2,940,585 $140 Million
Q2 2021 Aug 13, 2021	SELL	$43.2 - $48.39 $2.35 Million - $2.63 Million	-54,408 Reduced 1.84%	2,901,574 $132 Million
Q1 2021 May 13, 2021	SELL	$38.28 - $44.64 $4.66 Million - $5.44 Million	-121,758 Reduced 3.96%	2,955,982 $127 Million
Q4 2020 Feb 12, 2021	BUY	$34.01 - $42.67 $2.34 Million - $2.93 Million	68,743 Added 2.28%	3,077,740 $127 Million
Q3 2020 Nov 13, 2020	SELL	$34.93 - $42.71 $17.1 Million - $20.9 Million	-488,502 Reduced 13.97%	3,008,997 $117 Million
Q2 2020 Aug 11, 2020	SELL	$26.2 - $38.27 $5.65 Million - $8.26 Million	-215,773 Reduced 5.81%	3,497,499 $128 Million
Q1 2020 May 14, 2020	BUY	$22.65 - $44.94 $3.36 Million - $6.66 Million	148,268 Added 4.16%	3,713,272 $108 Million
Q4 2019 Feb 11, 2020	SELL	$37.38 - $42.57 $981,897 - $1.12 Million	-26,268 Reduced 0.73%	3,565,004 $150 Million
Q3 2019 Nov 13, 2019	SELL	$37.6 - $41.92 $35.8 Million - $39.9 Million	-951,145 Reduced 20.94%	3,591,272 $139 Million
Q2 2019 Aug 13, 2019	SELL	$35.1 - $38.15 $3.47 Million - $3.77 Million	-98,881 Reduced 2.13%	4,542,417 $173 Million
Q1 2019 May 14, 2019	SELL	$26.43 - $35.18 $2.04 Million - $2.72 Million	-77,293 Reduced 1.64%	4,641,298 $163 Million
Q4 2018 Feb 13, 2019	SELL	$25.88 - $30.51 $444,204 - $523,673	-17,164 Reduced 0.36%	4,718,591 $127 Million
Q3 2018 Nov 13, 2018	BUY	$29.02 - $31.28 $7.79 Million - $8.4 Million	268,585 Added 6.01%	4,735,755 $145 Million
Q2 2018 Aug 10, 2018	SELL	$28.92 - $32.62 $132 Million - $149 Million	-4,556,443 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$30.32 - $34.76 $1.36 Million - $1.55 Million	44,693 Added 0.99%	4,556,443 $146 Million
Q4 2017 Feb 13, 2018	SELL	$28.92 - $32.66 $6.87 Million - $7.76 Million	-237,695 Reduced 5.0%	4,511,750 $143 Million
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $133 Million - $142 Million	4,749,445	4,749,445 $137 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 $8.49B
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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Fiduciary Management Inc Genpact LTD Transaction History