Globeflex Capital L P Genpact LTD Transaction History

Globeflex Capital L P

$1.05 Billion
Q1 2025

A detailed history of Globeflex Capital L P transactions in Genpact LTD stock. As of the latest transaction made, Globeflex Capital L P holds 203,891 shares of G stock, worth $8.98 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

203,891

Previous 203,891 -0.0%

Holding current value

$8.98 Million

Previous $8.76 Million 17.3%

% of portfolio

0.97%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$38.17 - $46.82 $3.34 Million - $4.1 Million	87,504 Added 75.18%	203,891 $8.76 Million
Q3 2024 Nov 13, 2024	BUY	$30.96 - $39.45 $1.48 Million - $1.89 Million	47,840 Added 69.79%	116,387 $4.56 Million
Q4 2023 Feb 13, 2024	BUY	$31.6 - $36.87 $135,595 - $158,209	4,291 Added 6.68%	68,547 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $186,366 - $205,997	5,235 Added 8.87%	64,256 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$36.06 - $45.98 $77,709 - $99,086	-2,155 Reduced 3.52%	59,021 $2.22 Million
Q1 2023 May 12, 2023	BUY	$43.63 - $48.36 $801,046 - $887,889	18,360 Added 42.88%	61,176 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $1.16 Million - $1.33 Million	27,319 Added 176.29%	42,816 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $479,567 - $566,047	12,479 Added 413.49%	15,497 $656,000
Q4 2020 Feb 11, 2021	SELL	$34.01 - $42.67 $9,930 - $12,459	-292 Reduced 8.82%	3,018 $125,000
Q3 2020 Nov 13, 2020	SELL	$34.93 - $42.71 $702,686 - $859,197	-20,117 Reduced 85.87%	3,310 $129,000
Q4 2019 Feb 07, 2020	BUY	$37.38 - $42.57 $123,727 - $140,906	3,310 Added 16.45%	23,427 $988,000
Q3 2019 Nov 13, 2019	SELL	$37.6 - $41.92 $36,848 - $41,081	-980 Reduced 4.65%	20,117 $780,000
Q2 2019 Aug 12, 2019	SELL	$35.1 - $38.15 $25,061 - $27,239	-714 Reduced 3.27%	21,097 $804,000
Q1 2019 May 10, 2019	SELL	$26.43 - $35.18 $198,198 - $263,814	-7,499 Reduced 25.59%	21,811 $767,000
Q2 2018 Aug 10, 2018	SELL	$28.92 - $32.62 $13,997 - $15,788	-484 Reduced 1.62%	29,310 $848,000
Q1 2018 May 14, 2018	SELL	$30.32 - $34.76 $1,243 - $1,425	-41 Reduced 0.14%	29,794 $953,000
Q4 2017 Feb 13, 2018	SELL	$28.92 - $32.66 $109,520 - $123,683	-3,787 Reduced 11.26%	29,835 $947,000
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $940,407 - $1.01 Million	33,622	33,622 $967,000

Others Institutions Holding G

# of Institutions

500

Shares Held

155M

Call Options Held

293K

Put Options Held

163K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $8.08B
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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Globeflex Capital L P Genpact LTD Transaction History