Guggenheim Capital LLC Genpact LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $872,033 - $1.02 Million	27,596 New	27,596 $957,000
Q1 2023 May 10, 2023	SELL	$43.63 - $48.36 $219,502 - $243,299	-5,031 Reduced 47.71%	5,513 $254,000
Q4 2022 Feb 14, 2023	SELL	$43.07 - $48.7 $1.12 Million - $1.26 Million	-25,926 Reduced 71.09%	10,544 $488,000
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $1.21 Million - $1.38 Million	-28,300 Reduced 43.69%	36,470 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $689,242 - $813,531	17,935 Added 38.29%	64,770 $2.74 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $518,752 - $681,785	12,727 Added 37.31%	46,835 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $214,522 - $241,630	-4,503 Reduced 11.66%	34,108 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $129,827 - $149,586	2,839 Added 7.94%	38,611 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$43.2 - $48.39 $504,014 - $564,566	11,667 Added 48.4%	35,772 $1.63 Million
Q1 2021 May 13, 2021	SELL	$38.28 - $44.64 $20,250 - $23,614	-529 Reduced 2.15%	24,105 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$34.01 - $42.67 $63,836 - $80,091	-1,877 Reduced 7.08%	24,634 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$34.93 - $42.71 $28,677 - $35,064	821 Added 3.2%	26,511 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $1,074 - $1,569	-41 Reduced 0.16%	25,690 $938,000
Q1 2020 Jun 02, 2020	SELL	$22.65 - $44.94 $1.57 Million - $3.12 Million	-69,509 Reduced 72.98%	25,731 $752,000
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $2.61 Million - $2.97 Million	69,837 Added 274.92%	95,240 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $41.92 $92,383 - $102,997	-2,457 Reduced 8.82%	25,403 $985,000
Q2 2019 Aug 14, 2019	SELL	$35.1 - $38.15 $198,174 - $215,394	-5,646 Reduced 16.85%	27,860 $1.06 Million
Q1 2019 May 15, 2019	BUY	$26.43 - $35.18 $140,184 - $186,594	5,304 Added 18.81%	33,506 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $42,598 - $50,219	-1,646 Reduced 5.51%	28,202 $761,000
Q3 2018 Nov 14, 2018	BUY	$29.02 - $31.28 $31,225 - $33,657	1,076 Added 3.74%	29,848 $913,000
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $83,520 - $94,206	2,888 Added 11.16%	28,772 $832,000
Q1 2018 May 15, 2018	BUY	$30.32 - $34.76 $40,355 - $46,265	1,331 Added 5.42%	25,884 $828,000
Q4 2017 Feb 14, 2018	BUY	$28.92 - $32.66 $62,004 - $70,023	2,144 Added 9.57%	24,553 $779,000
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $626,779 - $672,045	22,409	22,409 $644,000

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

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About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.89B
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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