First Trust Advisors LP Genpact LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Genpact LTD stock. As of the latest transaction made, First Trust Advisors LP holds 3,851,314 shares of G stock, worth $178 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,851,314

Previous 3,953,271 2.58%

Holding current value

$178 Million

Previous $127 Million 18.67%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.96 - $39.45 $3.16 Million - $4.02 Million	-101,957 Reduced 2.58%	3,851,314 $151 Million
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $10.2 Million - $11.5 Million	334,609 Added 9.25%	3,953,271 $127 Million
Q1 2024 May 13, 2024	BUY	$31.88 - $36.53 $17.5 Million - $20 Million	547,431 Added 17.82%	3,618,662 $119 Million
Q4 2023 Feb 13, 2024	BUY	$31.6 - $36.87 $72.2 Million - $84.3 Million	2,285,310 Added 290.78%	3,071,231 $107 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $13.7 Million - $15.2 Million	386,202 Added 96.62%	785,921 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $2.11 Million - $2.69 Million	58,530 Added 17.15%	399,719 $15 Million
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $8.98 Million - $9.95 Million	-205,743 Reduced 37.62%	341,189 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$43.07 - $48.7 $1.91 Million - $2.16 Million	44,380 Added 8.83%	546,932 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $1.81 Million - $2.06 Million	42,395 Added 9.21%	502,552 $22 Million
Q2 2022 Aug 12, 2022	BUY	$38.43 - $45.36 $212,018 - $250,251	5,517 Added 1.21%	460,157 $19.5 Million
Q1 2022 May 13, 2022	BUY	$40.76 - $53.57 $5.53 Million - $7.27 Million	135,728 Added 42.56%	454,640 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$47.64 - $53.66 $1.29 Million - $1.46 Million	27,168 Added 9.31%	318,912 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $6.05 Million - $6.97 Million	-132,338 Reduced 31.21%	291,744 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$43.2 - $48.39 $316,915 - $354,989	7,336 Added 1.76%	424,082 $19.3 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.64 $6.76 Million - $7.88 Million	176,616 Added 73.55%	416,746 $17.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.01 - $42.67 $661,052 - $829,376	19,437 Added 8.81%	240,130 $9.93 Million
Q3 2020 Nov 05, 2020	BUY	$34.93 - $42.71 $3.95 Million - $4.83 Million	113,048 Added 105.02%	220,693 $8.6 Million
Q2 2020 Jul 22, 2020	SELL	$26.2 - $38.27 $2.51 Million - $3.66 Million	-95,631 Reduced 47.04%	107,645 $3.93 Million
Q1 2020 May 06, 2020	SELL	$22.65 - $44.94 $1.22 Million - $2.41 Million	-53,712 Reduced 20.9%	203,276 $5.94 Million
Q4 2019 Feb 03, 2020	BUY	$37.38 - $42.57 $2.76 Million - $3.14 Million	73,803 Added 40.29%	256,988 $10.8 Million
Q3 2019 Nov 04, 2019	SELL	$37.6 - $41.92 $1.33 Million - $1.49 Million	-35,483 Reduced 16.23%	183,185 $7.1 Million
Q2 2019 Jul 30, 2019	BUY	$35.1 - $38.15 $4.79 Million - $5.21 Million	136,592 Added 166.42%	218,668 $8.33 Million
Q1 2019 May 09, 2019	SELL	$26.43 - $35.18 $954,493 - $1.27 Million	-36,114 Reduced 30.56%	82,076 $2.89 Million
Q4 2018 Feb 07, 2019	SELL	$25.88 - $30.51 $7.78 Million - $9.17 Million	-300,649 Reduced 71.78%	118,190 $3.19 Million
Q3 2018 Oct 25, 2018	SELL	$29.02 - $31.28 $655,793 - $706,865	-22,598 Reduced 5.12%	418,839 $12.8 Million
Q2 2018 Aug 02, 2018	SELL	$28.92 - $32.62 $1.61 Million - $1.81 Million	-55,576 Reduced 11.18%	441,437 $12.8 Million
Q1 2018 Apr 23, 2018	SELL	$30.32 - $34.76 $183,799 - $210,715	-6,062 Reduced 1.2%	497,013 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$28.92 - $32.66 $8.17 Million - $9.23 Million	282,515 Added 128.09%	503,075 $16 Million
Q3 2017 Oct 24, 2017	BUY	$27.97 - $29.99 $6.17 Million - $6.61 Million	220,560	220,560 $6.34 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...

More about G

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Genpact LTD Transaction History