Ken Fisher Genpact LTD Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Genpact LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 24,563 shares of G stock, worth $812,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,563

Previous 26,074 5.8%

Holding current value

$812,052

Previous $905,000 10.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.88 - $36.53 $48,170 - $55,196	-1,511 Reduced 5.8%	24,563 $809,000
Q4 2023 Mar 05, 2024	BUY	$31.6 - $36.87 $17,822 - $20,794	564 Added 2.21%	26,074 $905,000
Q4 2023 Feb 06, 2024	SELL	$31.6 - $36.87 $162,171 - $189,216	-5,132 Reduced 16.75%	25,510 $885,000
Q2 2023 Aug 08, 2023	SELL	$36.06 - $45.98 $198,762 - $253,441	-5,512 Reduced 15.25%	30,642 $1.15 Million
Q1 2023 Dec 12, 2023	BUY	$43.63 - $48.36 $55,410 - $61,417	1,270 Added 4.14%	31,912 $1.47 Million

Q4 2022 Feb 03, 2023	SELL	$43.07 - $48.7 $263,674 - $298,141	-6,122 Reduced 14.48%	36,154 $1.68 Million
Q3 2022 Nov 08, 2022	SELL	$42.62 - $48.63 $100,455 - $114,620	-2,357 Reduced 5.28%	42,276 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$38.43 - $45.36 $17,946 - $21,183	-467 Reduced 1.04%	44,633 $1.89 Million
Q1 2022 May 05, 2022	SELL	$40.76 - $53.57 $15,937 - $20,945	-391 Reduced 0.86%	45,100 $1.96 Million
Q4 2021 Feb 02, 2022	SELL	$47.64 - $53.66 $272,929 - $307,418	-5,729 Reduced 11.19%	45,491 $2.42 Million
Q3 2021 Oct 26, 2021	SELL	$45.73 - $52.69 $33,108 - $38,147	-724 Reduced 1.39%	51,220 $2.43 Million
Q2 2021 Jul 27, 2021	SELL	$43.2 - $48.39 $54,129 - $60,632	-1,253 Reduced 2.36%	51,944 $2.36 Million
Q1 2021 Apr 27, 2021	SELL	$38.28 - $44.64 $93,786 - $109,368	-2,450 Reduced 4.4%	53,197 $2.28 Million
Q4 2020 Jan 29, 2021	SELL	$34.01 - $42.67 $247,932 - $311,064	-7,290 Reduced 11.58%	55,647 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$34.93 - $42.71 $679,423 - $830,752	-19,451 Reduced 23.61%	62,937 $2.45 Million
Q2 2020 Aug 07, 2020	BUY	$26.2 - $38.27 $274,209 - $400,533	10,466 Added 14.55%	82,388 $3.01 Million
Q1 2020 Apr 28, 2020	BUY	$22.65 - $44.94 $34,495 - $68,443	1,523 Added 2.16%	71,922 $2.1 Million
Q4 2019 Feb 12, 2020	SELL	$37.38 - $42.57 $11.8 Million - $13.4 Million	-315,752 Reduced 81.77%	70,399 $2.97 Million
Q3 2019 Oct 29, 2019	SELL	$37.6 - $41.92 $76,704 - $85,516	-2,040 Reduced 0.53%	386,151 $15 Million
Q2 2019 Jul 30, 2019	SELL	$35.1 - $38.15 $93,366 - $101,479	-2,660 Reduced 0.68%	388,191 $14.8 Million
Q1 2019 Apr 22, 2019	SELL	$26.43 - $35.18 $647,138 - $861,382	-24,485 Reduced 5.9%	390,851 $13.8 Million
Q4 2018 Jan 25, 2019	BUY	$25.88 - $30.51 $541,720 - $638,635	20,932 Added 5.31%	415,336 $11.2 Million
Q3 2018 Oct 24, 2018	SELL	$29.02 - $31.28 $888,099 - $957,261	-30,603 Reduced 7.2%	394,404 $12.1 Million
Q2 2018 Jul 09, 2018	SELL	$28.92 - $32.62 $799,551 - $901,845	-27,647 Reduced 6.11%	425,007 $12.3 Million
Q1 2018 May 11, 2018	SELL	$30.32 - $34.76 $3.82 Million - $4.38 Million	-126,120 Reduced 21.79%	452,654 $14.5 Million
Q1 2018 Apr 19, 2018	BUY	$30.32 - $34.76 $4.49 Million - $5.14 Million	147,930 Added 34.33%	578,774 $18.5 Million
Q4 2017 Jan 24, 2018	SELL	$28.92 - $32.66 $764,211 - $863,040	-26,425 Reduced 5.78%	430,844 $13.7 Million
Q3 2017 Oct 17, 2017	BUY	$27.97 - $29.99 $12.8 Million - $13.7 Million	457,269	457,269 $13.1 Million

Others Institutions Holding G

# of Institutions

376

Shares Held

151M

Call Options Held

111K

Put Options Held

563K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $6.07B
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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