Geode Capital Management, LLC Genpact LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Genpact LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,691,406 shares of G stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,691,406

Previous 3,277,760 12.62%

Holding current value

$171 Million

Previous $106 Million 37.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.96 - $39.45 $12.8 Million - $16.3 Million	413,646 Added 12.62%	3,691,406 $145 Million
Q2 2024 Aug 09, 2024	BUY	$30.56 - $34.47 $4.27 Million - $4.82 Million	139,887 Added 4.46%	3,277,760 $106 Million
Q1 2024 May 13, 2024	BUY	$31.88 - $36.53 $7.4 Million - $8.48 Million	232,157 Added 7.99%	3,137,873 $103 Million
Q4 2023 Feb 13, 2024	BUY	$31.6 - $36.87 $2.4 Million - $2.8 Million	75,892 Added 2.68%	2,905,716 $101 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $1.23 Million - $1.36 Million	34,595 Added 1.24%	2,829,824 $102 Million
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $4.83 Million - $6.15 Million	133,811 Added 5.03%	2,795,229 $105 Million
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $1.16 Million - $1.29 Million	-26,664 Reduced 0.99%	2,661,418 $123 Million
Q4 2022 Feb 13, 2023	BUY	$43.07 - $48.7 $2.4 Million - $2.72 Million	55,827 Added 2.12%	2,688,082 $125 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $1.97 Million - $2.24 Million	46,119 Added 1.78%	2,632,255 $115 Million
Q2 2022 Aug 12, 2022	BUY	$38.43 - $45.36 $8.26 Million - $9.75 Million	215,000 Added 9.07%	2,586,136 $110 Million
Q1 2022 May 13, 2022	BUY	$40.76 - $53.57 $4.09 Million - $5.38 Million	100,380 Added 4.42%	2,371,136 $103 Million
Q4 2021 Feb 11, 2022	BUY	$47.64 - $53.66 $6.12 Million - $6.9 Million	128,556 Added 6.0%	2,270,756 $121 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $1 Million - $1.15 Million	-21,907 Reduced 1.01%	2,142,200 $102 Million
Q2 2021 Aug 13, 2021	SELL	$43.2 - $48.39 $4.99 Million - $5.59 Million	-115,540 Reduced 5.07%	2,164,107 $98.3 Million
Q1 2021 May 12, 2021	SELL	$38.28 - $44.64 $1.19 Million - $1.39 Million	-31,037 Reduced 1.34%	2,279,647 $97.6 Million
Q4 2020 Feb 12, 2021	BUY	$34.01 - $42.67 $2.76 Million - $3.46 Million	81,022 Added 3.63%	2,310,684 $95.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.93 - $42.71 $1.59 Million - $1.94 Million	45,525 Added 2.08%	2,229,662 $86.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.2 - $38.27 $626,022 - $914,423	23,894 Added 1.11%	2,184,137 $79.8 Million
Q1 2020 May 14, 2020	SELL	$22.65 - $44.94 $1.05 Million - $2.08 Million	-46,324 Reduced 2.1%	2,160,243 $63.1 Million
Q4 2019 Feb 13, 2020	BUY	$37.38 - $42.57 $7 Million - $7.97 Million	187,276 Added 9.27%	2,206,567 $93.1 Million
Q3 2019 Nov 12, 2019	BUY	$37.6 - $41.92 $7.25 Million - $8.08 Million	192,705 Added 10.55%	2,019,291 $78.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $7 Million - $7.61 Million	199,502 Added 12.26%	1,826,586 $69.6 Million
Q1 2019 May 14, 2019	BUY	$26.43 - $35.18 $7.06 Million - $9.39 Million	267,023 Added 19.63%	1,627,084 $57.3 Million
Q4 2018 Feb 13, 2019	BUY	$25.88 - $30.51 $1.7 Million - $2.01 Million	65,798 Added 5.08%	1,360,061 $36.7 Million
Q3 2018 Nov 13, 2018	SELL	$29.02 - $31.28 $921,733 - $993,515	-31,762 Reduced 2.4%	1,294,263 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $1.74 Million - $1.97 Million	60,311 Added 4.76%	1,326,025 $38.4 Million
Q1 2018 May 15, 2018	BUY	$30.32 - $34.76 $1.59 Million - $1.82 Million	52,420 Added 4.32%	1,265,714 $40.5 Million
Q4 2017 Feb 13, 2018	BUY	$28.92 - $32.66 $4.06 Million - $4.59 Million	140,537 Added 13.1%	1,213,294 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $821,087 - $880,386	29,356 Added 2.81%	1,072,757 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,043,401	1,043,401 $29 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 $8.48B
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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Geode Capital Management, LLC Genpact LTD Transaction History