Loomis Sayles & CO L P Genpact LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.88 - $36.53 $9.14 Million - $10.5 Million	-286,702 Reduced 92.78%	22,326 $736,000
Q4 2023 Feb 13, 2024	SELL	$31.6 - $36.87 $624,194 - $728,293	-19,753 Reduced 6.01%	309,028 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$35.6 - $39.35 $856,785 - $947,036	-24,067 Reduced 6.82%	328,781 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.06 - $45.98 $269,909 - $344,160	-7,485 Reduced 2.08%	352,848 $13.3 Million
Q1 2023 May 11, 2023	SELL	$43.63 - $48.36 $1.29 Million - $1.43 Million	-29,547 Reduced 7.58%	360,333 $16.7 Million
Q4 2022 Feb 10, 2023	BUY	$43.07 - $48.7 $96,175 - $108,747	2,233 Added 0.58%	389,880 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $905,248 - $1.03 Million	21,240 Added 5.8%	387,647 $17 Million
Q2 2022 Aug 05, 2022	SELL	$38.43 - $45.36 $35,547 - $41,958	-925 Reduced 0.25%	366,407 $15.5 Million
Q1 2022 May 13, 2022	SELL	$40.76 - $53.57 $357,465 - $469,808	-8,770 Reduced 2.33%	367,332 $16 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $53.66 $3.91 Million - $4.41 Million	82,135 Added 27.94%	376,102 $20 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $52.69 $50,028 - $57,642	1,094 Added 0.37%	293,967 $14 Million
Q2 2021 Aug 13, 2021	BUY	$43.2 - $48.39 $541,598 - $606,665	12,537 Added 4.47%	292,873 $13.3 Million
Q1 2021 May 17, 2021	SELL	$38.28 - $44.64 $352,558 - $411,134	-9,210 Reduced 3.18%	280,336 $12 Million
Q4 2020 Feb 12, 2021	SELL	$34.01 - $42.67 $9.15 Million - $11.5 Million	-269,131 Reduced 48.17%	289,546 $12 Million
Q3 2020 Nov 12, 2020	SELL	$34.93 - $42.71 $3.91 Million - $4.78 Million	-111,875 Reduced 16.68%	558,677 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $917,576 - $1.34 Million	-35,022 Reduced 4.96%	670,552 $24.5 Million
Q1 2020 May 15, 2020	BUY	$22.65 - $44.94 $1.16 Million - $2.31 Million	51,294 Added 7.84%	705,574 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $7.42 Million - $8.45 Million	198,418 Added 43.53%	654,280 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	$37.6 - $41.92 $795,728 - $887,152	-21,163 Reduced 4.44%	455,862 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.1 - $38.15 $140,084 - $152,256	-3,991 Reduced 0.83%	477,025 $18.2 Million
Q1 2019 May 15, 2019	SELL	$26.43 - $35.18 $19,003 - $25,294	-719 Reduced 0.15%	481,016 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $30.51 $5.01 Million - $5.9 Million	193,420 Added 67.09%	481,735 $13 Million
Q3 2018 Nov 13, 2018	BUY	$29.02 - $31.28 $8.37 Million - $9.02 Million	288,315 New	288,315 $8.83 Million
Q3 2017 Nov 14, 2017	SELL	$27.97 - $29.99 $19,327 - $20,723	-691 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	691	691 $19,000

Others Institutions Holding G

# of Institutions

405

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 $8.48B
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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