Frontier Capital Management CO LLC Genpact LTD Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.6 - $39.35 $9,398 - $10,388	-264 Reduced 3.3%	7,741 $280,000
Q2 2023 Aug 14, 2023	SELL	$36.06 - $45.98 $106 Million - $135 Million	-2,946,286 Reduced 99.73%	8,005 $300,000
Q1 2023 May 15, 2023	BUY	$43.63 - $48.36 $7.91 Million - $8.76 Million	181,241 Added 6.54%	2,954,291 $137 Million
Q4 2022 Feb 14, 2023	SELL	$43.07 - $48.7 $6.65 Million - $7.52 Million	-154,476 Reduced 5.28%	2,773,050 $128 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $3.87 Million - $4.41 Million	90,773 Added 3.2%	2,927,526 $128 Million
Q2 2022 Jul 20, 2022	BUY	$38.43 - $45.36 $22.4 Million - $26.4 Million	581,658 Added 25.79%	2,836,753 $120 Million
Q1 2022 Apr 14, 2022	SELL	$40.76 - $53.57 $28.5 Million - $37.4 Million	-698,498 Reduced 23.65%	2,255,095 $98.1 Million
Q4 2021 Jan 19, 2022	BUY	$47.64 - $53.66 $1.74 Million - $1.96 Million	36,537 Added 1.25%	2,953,593 $157 Million
Q3 2021 Oct 19, 2021	BUY	$45.73 - $52.69 $11.6 Million - $13.3 Million	253,101 Added 9.5%	2,917,056 $139 Million
Q2 2021 Aug 09, 2021	BUY	$43.2 - $48.39 $10.2 Million - $11.5 Million	236,736 Added 9.75%	2,663,955 $121 Million
Q1 2021 May 13, 2021	BUY	$38.28 - $44.64 $49.9 Million - $58.2 Million	1,303,462 Added 115.99%	2,427,219 $104 Million
Q4 2020 Jan 19, 2021	SELL	$34.01 - $42.67 $2.5 Million - $3.14 Million	-73,599 Reduced 6.15%	1,123,757 $46.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $12.6 Million - $15.4 Million	-360,184 Reduced 23.13%	1,197,356 $46.6 Million
Q2 2020 Jul 17, 2020	SELL	$26.2 - $38.27 $18.2 Million - $26.6 Million	-694,425 Reduced 30.84%	1,557,540 $56.9 Million
Q1 2020 Apr 16, 2020	SELL	$22.65 - $44.94 $7.69 Million - $15.3 Million	-339,485 Reduced 13.1%	2,251,965 $65.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $9.04 Million - $10.3 Million	241,848 Added 10.29%	2,591,450 $109 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $88.3 Million - $98.5 Million	2,349,602 New	2,349,602 $91 Million

Others Institutions Holding G

# of Institutions

378

Shares Held

145M

Call Options Held

132K

Put Options Held

492K

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About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.03B
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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