Invesco Ltd. Genpact LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Genpact LTD stock. As of the latest transaction made, Invesco Ltd. holds 1,776,711 shares of G stock, worth $79.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,776,711

Previous 1,806,526 1.65%

Holding current value

$79.3 Million

Previous $58.2 Million 19.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.96 - $39.45 $923,072 - $1.18 Million	-29,815 Reduced 1.65%	1,776,711 $69.7 Million
Q2 2024 Aug 13, 2024	SELL	$30.56 - $34.47 $4.54 Million - $5.12 Million	-148,438 Reduced 7.59%	1,806,526 $58.2 Million
Q1 2024 May 14, 2024	BUY	$31.88 - $36.53 $22.5 Million - $25.8 Million	707,112 Added 56.67%	1,954,964 $64.4 Million
Q4 2023 Feb 12, 2024	BUY	$31.6 - $36.87 $8.09 Million - $9.44 Million	256,085 Added 25.82%	1,247,852 $43.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $2.56 Million - $2.83 Million	72,042 Added 7.83%	991,767 $35.9 Million
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $5.88 Million - $7.5 Million	163,066 Added 21.55%	919,725 $34.6 Million
Q1 2023 May 12, 2023	SELL	$43.63 - $48.36 $5.56 Million - $6.17 Million	-127,498 Reduced 14.42%	756,659 $35 Million
Q4 2022 Feb 13, 2023	BUY	$43.07 - $48.7 $12 Million - $13.6 Million	279,400 Added 46.2%	884,157 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $13.8 Million - $15.8 Million	-324,686 Reduced 34.93%	604,757 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $4.69 Million - $5.54 Million	122,146 Added 15.13%	929,443 $39.4 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $7.25 Million - $9.53 Million	177,907 Added 28.27%	807,297 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $2.26 Million - $2.54 Million	-47,368 Reduced 7.0%	629,390 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $1.49 Million - $1.71 Million	-32,502 Reduced 4.58%	676,758 $32.2 Million
Q2 2021 Aug 17, 2021	BUY	$43.2 - $48.39 $23.2 Million - $26 Million	537,067 Added 311.9%	709,260 $32.2 Million
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $1.55 Million - $1.8 Million	40,409 Added 30.66%	172,193 $7.37 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $1.18 Million - $1.48 Million	34,572 Added 35.56%	131,784 $5.45 Million
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $250,657 - $306,486	-7,176 Reduced 6.87%	97,212 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $2.02 Million - $2.95 Million	-77,126 Reduced 42.49%	104,388 $3.81 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $1.74 Million - $3.46 Million	-76,955 Reduced 29.77%	181,514 $5.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $1.21 Million - $1.38 Million	32,498 Added 14.38%	258,469 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $1.29 Million - $1.44 Million	34,410 Added 17.96%	225,971 $8.76 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $201,965 - $219,515	5,754 Added 3.1%	191,561 $7.3 Million
Q1 2019 May 15, 2019	BUY	$26.43 - $35.18 $3.61 Million - $4.81 Million	136,702 Added 278.39%	185,807 $6.54 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $30.51 $1.27 Million - $1.5 Million	49,105 New	49,105 $1.33 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 $8.19B
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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