Gfi Investment Counsel Ltd. Genpact LTD Transaction History

Gfi Investment Counsel Ltd.

$862 Million
Q3 2024

A detailed history of Gfi Investment Counsel Ltd. transactions in Genpact LTD stock. As of the latest transaction made, Gfi Investment Counsel Ltd. holds 1,289,838 shares of G stock, worth $54.4 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

1,289,838

Previous 1,248,083 3.35%

Holding current value

$54.4 Million

Previous $40.2 Million 25.88%

% of portfolio

5.87%

Previous 5.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.96 - $39.45 $1.29 Million - $1.65 Million	41,755 Added 3.35%	1,289,838 $50.6 Million
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $2.7 Million - $3.05 Million	88,463 Added 7.63%	1,248,083 $40.2 Million
Q1 2024 May 10, 2024	BUY	$31.88 - $36.53 $2.08 Million - $2.39 Million	65,290 Added 5.97%	1,159,620 $38.2 Million
Q4 2023 Feb 09, 2024	SELL	$31.6 - $36.87 $1.14 Million - $1.33 Million	-35,995 Reduced 3.18%	1,094,330 $38 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $1.47 Million - $1.62 Million	41,255 Added 3.79%	1,130,325 $40.9 Million
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $285,595 - $364,161	7,920 Added 0.73%	1,089,070 $40.9 Million
Q1 2023 May 12, 2023	SELL	$43.63 - $48.36 $979,406 - $1.09 Million	-22,448 Reduced 2.03%	1,081,150 $50 Million
Q4 2022 Feb 10, 2023	SELL	$43.07 - $48.7 $416,960 - $471,464	-9,681 Reduced 0.87%	1,103,598 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $397,942 - $454,058	-9,337 Reduced 0.83%	1,113,279 $48.7 Million
Q2 2022 Aug 11, 2022	BUY	$38.43 - $45.36 $7,762 - $9,162	202 Added 0.02%	1,122,616 $47.6 Million
Q1 2022 May 12, 2022	BUY	$40.76 - $53.57 $1.83 Million - $2.4 Million	44,855 Added 4.16%	1,122,414 $48.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.64 - $53.66 $1.81 Million - $2.04 Million	38,013 Added 3.66%	1,077,559 $57.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $52.69 $3.2 Million - $3.69 Million	70,002 Added 7.22%	1,039,546 $49.4 Million
Q2 2021 Aug 12, 2021	BUY	$43.2 - $48.39 $2.22 Million - $2.49 Million	51,439 Added 5.6%	969,544 $44 Million
Q1 2021 May 12, 2021	BUY	$38.28 - $44.64 $3.57 Million - $4.16 Million	93,188 Added 11.3%	918,105 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.01 - $42.67 $2.49 Million - $3.13 Million	73,266 Added 9.75%	824,917 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$34.93 - $42.71 $647,532 - $791,757	18,538 Added 2.53%	751,651 $29.3 Million
Q2 2020 Aug 13, 2020	BUY	$26.2 - $38.27 $1.39 Million - $2.04 Million	53,231 Added 7.83%	733,113 $26.8 Million
Q1 2020 May 13, 2020	BUY	$22.65 - $44.94 $697,506 - $1.38 Million	30,795 Added 4.74%	679,882 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$37.38 - $42.57 $900,484 - $1.03 Million	24,090 Added 3.85%	649,087 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $2.43 Million - $2.71 Million	64,693 Added 11.55%	624,997 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $2.91 Million - $3.16 Million	82,946 Added 17.38%	560,304 $21.3 Million
Q1 2019 May 13, 2019	BUY	$26.43 - $35.18 $980,262 - $1.3 Million	37,089 Added 8.42%	477,358 $16.8 Million
Q4 2018 Feb 12, 2019	SELL	$25.88 - $30.51 $2.03 Million - $2.39 Million	-78,296 Reduced 15.1%	440,269 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$29.02 - $31.28 $814,127 - $877,529	28,054 Added 5.72%	518,565 $15.9 Million
Q2 2018 Aug 13, 2018	BUY	$28.92 - $32.62 $7.04 Million - $7.94 Million	243,525 Added 98.6%	490,511 $14.2 Million
Q1 2018 May 11, 2018	BUY	$30.32 - $34.76 $4.31 Million - $4.94 Million	142,186 Added 135.67%	246,986 $7.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $2.93 Million - $3.14 Million	104,800	104,800 $3.01 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 $7.74B
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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Gfi Investment Counsel Ltd. Genpact LTD Transaction History