Fil LTD Genpact LTD Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Genpact LTD stock. As of the latest transaction made, Fil LTD holds 4,880,699 shares of G stock, worth $218 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,880,699

Previous 3,256,585 49.87%

Holding current value

$218 Million

Previous $105 Million 82.56%

% of portfolio

0.19%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.96 - $39.45 $50.3 Million - $64.1 Million	1,624,114 Added 49.87%	4,880,699 $191 Million
Q2 2024 Aug 13, 2024	SELL	$30.56 - $34.47 $20.2 Million - $22.8 Million	-661,433 Reduced 16.88%	3,256,585 $105 Million
Q1 2024 May 13, 2024	SELL	$31.88 - $36.53 $35.8 Million - $41.1 Million	-1,123,824 Reduced 22.29%	3,918,018 $129 Million
Q4 2023 Feb 13, 2024	BUY	$31.6 - $36.87 $22.9 Million - $26.7 Million	725,198 Added 16.8%	5,041,842 $175 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $9.46 Million - $10.5 Million	265,786 Added 6.56%	4,316,644 $156 Million
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $7.23 Million - $9.22 Million	200,591 Added 5.21%	4,050,858 $152 Million
Q1 2023 May 11, 2023	BUY	$43.63 - $48.36 $18.5 Million - $20.5 Million	423,605 Added 12.36%	3,850,267 $178 Million
Q4 2022 Feb 13, 2023	SELL	$43.07 - $48.7 $31.3 Million - $35.4 Million	-726,431 Reduced 17.49%	3,426,662 $159 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $48.63 $2.93 Million - $3.34 Million	68,690 Added 1.68%	4,153,093 $182 Million
Q2 2022 Aug 12, 2022	SELL	$38.43 - $45.36 $2.77 Million - $3.27 Million	-72,002 Reduced 1.73%	4,084,403 $173 Million
Q1 2022 May 13, 2022	SELL	$40.76 - $53.57 $34.8 Million - $45.8 Million	-854,949 Reduced 17.06%	4,156,405 $181 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $845,895 - $952,786	-17,756 Reduced 0.35%	5,011,354 $266 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $21.3 Million - $24.5 Million	465,504 Added 10.2%	5,029,110 $239 Million
Q2 2021 Aug 13, 2021	BUY	$43.2 - $48.39 $36.1 Million - $40.4 Million	834,536 Added 22.38%	4,563,606 $207 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.64 $5.36 Million - $6.26 Million	140,137 Added 3.9%	3,729,070 $160 Million
Q4 2020 Feb 08, 2021	SELL	$34.01 - $42.67 $25.8 Million - $32.4 Million	-758,369 Reduced 17.44%	3,588,933 $148 Million
Q3 2020 Nov 13, 2020	BUY	$34.93 - $42.71 $11.2 Million - $13.7 Million	321,705 Added 7.99%	4,347,302 $169 Million
Q2 2020 Aug 13, 2020	BUY	$26.2 - $38.27 $16.8 Million - $24.5 Million	639,650 Added 18.89%	4,025,597 $147 Million
Q1 2020 May 14, 2020	SELL	$22.65 - $44.94 $13.8 Million - $27.4 Million	-609,321 Reduced 15.25%	3,385,947 $98.9 Million
Q4 2019 Feb 07, 2020	BUY	$37.38 - $42.57 $24 Million - $27.3 Million	641,383 Added 19.12%	3,995,268 $168 Million
Q3 2019 Nov 13, 2019	SELL	$37.6 - $41.92 $879,200 - $980,215	-23,383 Reduced 0.69%	3,353,885 $130 Million
Q2 2019 Aug 13, 2019	SELL	$35.1 - $38.15 $49.9 Million - $54.2 Million	-1,421,825 Reduced 29.63%	3,377,268 $129 Million
Q1 2019 May 13, 2019	BUY	$26.43 - $35.18 $33.1 Million - $44 Million	1,251,581 Added 35.28%	4,799,093 $169 Million
Q4 2018 Feb 13, 2019	BUY	$25.88 - $30.51 $44.5 Million - $52.5 Million	1,721,055 Added 94.23%	3,547,512 $95.7 Million
Q3 2018 Nov 09, 2018	BUY	$29.02 - $31.28 $53 Million - $57.1 Million	1,826,457 New	1,826,457 $55.9 Million

Others Institutions Holding G

# of Institutions

405

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 $8.19B
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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